ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669K
AUM Growth
+$669K
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.9%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$272K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$139K |
| 3 |
Fabrinet
FN
|
$20K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$20K |
| 5 |
Alibaba
BABA
|
$19K |
Top Sells
| 1 |
Amgen
AMGN
|
$464K |
| 2 |
Valero Energy
VLO
|
$449K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Cencora
COR
|
$394K |
| 5 |
F5
FFIV
|
$369K |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| – | – | -1,080 | Closed | -$402K |
|
27
Best Buy
BBY
$15.6B
| – | – | -1,917 | Closed | -$152K |
|
28
Biogen
BIIB
$19.4B
| – | – | -459 | Closed | -$162K |
|
29
Booking.com
BKNG
$181B
| – | – | -89 | Closed | -$177K |
|
30
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,967 | Closed | -$122K |
|
31
Cardinal Health
CAH
$35.5B
| – | – | -6,721 | Closed | -$363K |
|
32
Church & Dwight Co
CHD
$22.7B
| – | – | -2,540 | Closed | -$151K |
|
33
C.H. Robinson
CHRW
$15.2B
| – | – | -1,553 | Closed | -$152K |
|
34
Cigna
CI
$80.3B
| – | – | -1,446 | Closed | -$301K |
|
35
Clorox
CLX
$14.5B
| – | – | -1,140 | Closed | -$171K |
|
36
Cummins
CMI
$54.9B
| – | – | -2,345 | Closed | -$343K |
|
|
37
Cencora
COR
$56.5B
| – | – | -4,275 | Closed | -$394K |
|
38
Costco
COST
$418B
| – | – | -670 | Closed | -$157K |
|
39
Cisco
CSCO
$274B
| – | – | -7,007 | Closed | -$341K |
|
40
CVS Health
CVS
$92.8B
| – | – | -3,236 | Closed | -$255K |
|
41
Delta Air Lines
DAL
$40.3B
| – | – | -2,570 | Closed | -$149K |
|
42
HF Sinclair
DINO
$9.52B
| – | – | -5,262 | Closed | -$368K |
|
43
DXC Technology
DXC
$2.59B
| – | – | -2,832 | Closed | -$265K |
|
44
Emerson Electric
EMR
$74.3B
| – | – | -1,195 | Closed | -$92K |
|
45
Expeditors International
EXPD
$16.4B
| – | – | -1,883 | Closed | -$138K |
|
46
Freeport-McMoran
FCX
$63.7B
| – | – | -15,729 | Closed | -$219K |
|
|
47
F5
FFIV
$18B
| – | – | -1,852 | Closed | -$369K |
|
48
Foot Locker
FL
$2.36B
| – | – | -5,484 | Closed | -$280K |
|
49
Gilead Sciences
GILD
$140B
| – | – | -4,346 | Closed | -$336K |
|
50
W.W. Grainger
GWW
$48.5B
| – | – | -409 | Closed | -$146K |
|