ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(+35%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11
Top Buys
| 1 |
HF Sinclair
DINO
|
$368K |
| 2 |
Foot Locker
FL
|
$280K |
| 3 |
Lam Research
LRCX
|
$275K |
| 4 |
Cencora
COR
|
$267K |
| 5 |
DXC Technology
DXC
|
$265K |
Top Sells
| 1 |
General Mills
GIS
|
$253K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$251K |
| 3 |
CF Industries
CF
|
$177K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
McKesson
MCK
|
$162K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $251K | 1.7% |
742
+149
| +25% | +$50.4K |
|
27
Procter & Gamble
PG
$368B
| $244K | 1.66% |
+2,927
| New | +$244K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $239K | 1.62% |
+745
| New | +$239K |
|
29
Lockheed Martin
LMT
$106B
| $239K | 1.62% |
690
+80
| +13% | +$27.7K |
|
30
Kohl's
KSS
$1.69B
| $234K | 1.59% |
+3,134
| New | +$234K |
|
31
Altria Group
MO
$113B
| $234K | 1.59% |
3,882
+660
| +20% | +$39.8K |
|
32
Walmart
WMT
$774B
| $225K | 1.53% |
2,395
+779
| +48% | +$73.2K |
|
33
Freeport-McMoran
FCX
$63.7B
| $219K | 1.49% |
15,729
+6,431
| +69% | +$89.5K |
|
34
Apple
AAPL
$3.45T
| $197K | 1.34% |
874
+100
| +13% | +$22.5K |
|
35
Intuit
INTU
$186B
| $181K | 1.23% |
794
| – | – |
|
36
Booking.com
BKNG
$181B
| $177K | 1.2% |
+89
| New | +$177K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $172K | 1.17% |
+832
| New | +$172K |
|
38
Clorox
CLX
$14.5B
| $171K | 1.16% |
1,140
+161
| +16% | +$24.2K |
|
39
AbbVie
ABBV
$372B
| $169K | 1.15% |
+1,787
| New | +$169K |
|
40
Biogen
BIIB
$19.4B
| $162K | 1.1% |
459
+60
| +15% | +$21.2K |
|
41
Costco
COST
$418B
| $157K | 1.07% |
670
| – | – |
|
42
Best Buy
BBY
$15.6B
| $152K | 1.03% |
1,917
| – | – |
|
43
C.H. Robinson
CHRW
$15.2B
| $152K | 1.03% |
1,553
| – | – |
|
44
Church & Dwight Co
CHD
$22.7B
| $151K | 1.03% |
2,540
| – | – |
|
45
Delta Air Lines
DAL
$40.3B
| $149K | 1.01% |
2,570
| – | – |
|
46
W.W. Grainger
GWW
$48.5B
| $146K | 0.99% |
+409
| New | +$146K |
|
47
Southwest Airlines
LUV
$17.3B
| $140K | 0.95% |
2,245
+300
| +15% | +$18.7K |
|
48
Hasbro
HAS
$11.4B
| $139K | 0.94% |
1,325
| – | – |
|
49
Expeditors International
EXPD
$16.4B
| $138K | 0.94% |
1,883
| – | – |
|
50
Applied Materials
AMAT
$128B
| $134K | 0.91% |
3,455
+980
| +40% | +$38K |
|