ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$244K |
| 2 |
Kimberly-Clark
KMB
|
$177K |
| 3 |
Cisco
CSCO
|
$174K |
| 4 |
Altria Group
MO
|
$164K |
| 5 |
LyondellBasell Industries
LYB
|
$161K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 14.14% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $88.7K | 1.16% |
+1,506
| New | +$88.7K |
|
52
Delta Air Lines
DAL
$40.3B
| $87K | 1.14% |
+1,894
| New | +$87K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $86.1K | 1.13% |
+1,439
| New | +$86.1K |
|
54
United Parcel Service
UPS
$74.1B
| $85.5K | 1.12% |
+797
| New | +$85.5K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $84.2K | 1.1% |
+780
| New | +$84.2K |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $80.7K | 1.06% |
+1,810
| New | +$80.7K |
|
57
Abbott
ABT
$231B
| $72K | 0.94% |
+1,621
| New | +$72K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $69.6K | 0.91% |
+525
| New | +$69.6K |
|
59
Eli Lilly
LLY
$657B
| $68.5K | 0.9% |
+815
| New | +$68.5K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $66.9K | 0.88% |
+833
| New | +$66.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $66.9K | 0.88% |
+537
| New | +$66.9K |
|
62
Procter & Gamble
PG
$368B
| $65.9K | 0.86% |
+733
| New | +$65.9K |
|
63
Emerson Electric
EMR
$74.3B
| $65.8K | 0.86% |
+1,100
| New | +$65.8K |
|
64
Pfizer
PFE
$141B
| $65.5K | 0.86% |
+1,915
| New | +$65.5K |
|
65
Consolidated Edison
ED
$35.4B
| $65.5K | 0.86% |
+843
| New | +$65.5K |
|
66
McDonald's
MCD
$224B
| $65.5K | 0.86% |
+505
| New | +$65.5K |
|
67
IBM
IBM
$227B
| $65K | 0.85% |
+373
| New | +$65K |
|
68
Coca-Cola
KO
$297B
| $63.3K | 0.83% |
+1,492
| New | +$63.3K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $63.2K | 0.83% |
+1,424
| New | +$63.2K |
|
70
Southern Company
SO
$102B
| $62.3K | 0.82% |
+1,252
| New | +$62.3K |
|
71
Wells Fargo
WFC
$263B
| $61.9K | 0.81% |
+1,112
| New | +$61.9K |
|
72
Caterpillar
CAT
$196B
| $61.5K | 0.81% |
+663
| New | +$61.5K |
|
73
Public Storage
PSA
$51.7B
| $60.6K | 0.79% |
+277
| New | +$60.6K |
|
74
AT&T
T
$209B
| $60.5K | 0.79% |
+1,455
| New | +$60.5K |
|
75
Air Products & Chemicals
APD
$65.5B
| $58.4K | 0.77% |
+432
| New | +$58.4K |
|