ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$190K |
| 2 |
Cardinal Health
CAH
|
$174K |
| 3 |
Molson Coors Class B
TAP
|
$173K |
| 4 |
Micron Technology
MU
|
$162K |
| 5 |
Acuity Brands
AYI
|
$161K |
Top Sells
| 1 |
S&P Global
SPGI
|
$151K |
| 2 |
Moody's
MCO
|
$140K |
| 3 |
Centene
CNC
|
$136K |
| 4 |
Fluor
FLR
|
$133K |
| 5 |
Visa
V
|
$131K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 20.83% |
| 3 | Consumer Staples | 15.37% |
| 4 | Industrials | 13.21% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $162K | 1.49% |
+3,089
| New | +$162K |
|
|
27
Acuity Brands
AYI
$10B
| $161K | 1.48% |
+1,390
| New | +$161K |
|
28
Freeport-McMoran
FCX
$63.7B
| $160K | 1.47% |
9,298
+2,400
| +35% | +$41.3K |
|
29
Marathon Petroleum
MPC
$54.6B
| $159K | 1.46% |
2,264
+500
| +28% | +$35.1K |
|
30
VeriSign
VRSN
$25.5B
| $154K | 1.42% |
1,124
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 1.4% |
2,525
+864
| +52% | +$52K |
|
32
Newmont
NEM
$81.7B
| $151K | 1.39% |
4,012
+860
| +27% | +$32.4K |
|
33
Apple
AAPL
$3.45T
| $143K | 1.32% |
774
-480
| -38% | -$88.7K |
|
34
Best Buy
BBY
$15.6B
| $143K | 1.32% |
+1,917
| New | +$143K |
|
35
Conagra Brands
CAG
$9.16B
| $143K | 1.32% |
3,995
+620
| +18% | +$22.2K |
|
36
Costco
COST
$418B
| $140K | 1.29% |
670
| – | – |
|
37
Expeditors International
EXPD
$16.4B
| $138K | 1.27% |
1,883
| – | – |
|
38
Walmart
WMT
$774B
| $138K | 1.27% |
1,616
+250
| +18% | +$21.3K |
|
39
Sysco
SYY
$38.5B
| $136K | 1.25% |
1,990
| – | – |
|
40
Church & Dwight Co
CHD
$22.7B
| $135K | 1.24% |
2,540
+120
| +5% | +$6.38K |
|
41
CVS Health
CVS
$92.8B
| $134K | 1.23% |
2,089
+400
| +24% | +$25.7K |
|
42
Clorox
CLX
$14.5B
| $132K | 1.21% |
979
+80
| +9% | +$10.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $132K | 1.21% |
681
| – | – |
|
44
C.H. Robinson
CHRW
$15.2B
| $130K | 1.2% |
+1,553
| New | +$130K |
|
45
Delta Air Lines
DAL
$40.3B
| $127K | 1.17% |
+2,570
| New | +$127K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $123K | 1.13% |
109
| – | – |
|
47
Hasbro
HAS
$11.4B
| $122K | 1.12% |
1,325
| – | – |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $121K | 1.11% |
984
| – | – |
|
49
Cencora
COR
$56.5B
| $118K | 1.09% |
1,383
| – | – |
|
50
KLA
KLAC
$115B
| $118K | 1.09% |
1,147
| – | – |
|