ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43M
AUM Growth
+$9.43M
(+0.83%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$141K |
| 2 |
Altria Group
MO
|
$133K |
| 3 |
CF Industries
CF
|
$131K |
| 4 |
Bristol-Myers Squibb
BMY
|
$124K |
| 5 |
Principal Financial Group
PFG
|
$74K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$130K |
| 2 |
Teradata
TDC
|
$125K |
| 3 |
CELG
Celgene Corp
CELG
|
$120K |
| 4 |
Jacobs Solutions
J
|
$119K |
| 5 |
Kimco Realty
KIM
|
$72K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.05% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14B
| $131K | 1.39% |
+3,461
| New | +$131K |
|
27
Visa
V
$683B
| $131K | 1.39% |
1,098
+45
| +4% | +$5.37K |
|
28
Marathon Petroleum
MPC
$54.6B
| $129K | 1.37% |
1,764
| – | – |
|
29
Costco
COST
$418B
| $126K | 1.34% |
670
+25
| +4% | +$4.7K |
|
30
KLA
KLAC
$115B
| $125K | 1.33% |
1,147
| – | – |
|
31
Applied Materials
AMAT
$128B
| $124K | 1.32% |
2,225
| – | – |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $124K | 1.32% |
+1,967
| New | +$124K |
|
33
Conagra Brands
CAG
$9.16B
| $124K | 1.32% |
3,375
+350
| +12% | +$12.9K |
|
34
Newmont
NEM
$81.7B
| $123K | 1.3% |
3,152
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $122K | 1.29% |
1,151
| – | – |
|
36
Church & Dwight Co
CHD
$22.7B
| $122K | 1.29% |
2,420
| – | – |
|
37
Walmart
WMT
$774B
| $122K | 1.29% |
1,366
| – | – |
|
38
Freeport-McMoran
FCX
$63.7B
| $121K | 1.28% |
6,898
| – | – |
|
39
Clorox
CLX
$14.5B
| $120K | 1.27% |
899
+131
| +17% | +$17.5K |
|
40
Cencora
COR
$56.5B
| $119K | 1.26% |
1,383
+38
| +3% | +$3.27K |
|
41
Expeditors International
EXPD
$16.4B
| $119K | 1.26% |
1,883
| – | – |
|
42
Sysco
SYY
$38.5B
| $119K | 1.26% |
1,990
| – | – |
|
43
McKesson
MCK
$85.4B
| $115K | 1.22% |
815
+65
| +9% | +$9.17K |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $115K | 1.22% |
984
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 1.2% |
109
| – | – |
|
46
Hasbro
HAS
$11.4B
| $112K | 1.19% |
1,325
+60
| +5% | +$5.07K |
|
47
Southwest Airlines
LUV
$17.3B
| $111K | 1.18% |
1,945
+120
| +7% | +$6.85K |
|
48
Biogen
BIIB
$19.4B
| $109K | 1.16% |
399
+38
| +11% | +$10.4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $109K | 1.16% |
681
+30
| +5% | +$4.8K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $109K | 1.16% |
1,661
+46
| +3% | +$3.02K |
|