ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Return
+2.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$7.83M
AUM Growth
+$7.83M
Cap. Flow
-$200K
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9

Top Sells

1
XRX icon
Xerox
XRX
$279K
2
AZO icon
AutoZone
AZO
$104K
3
EL icon
Estee Lauder
EL
$99.7K
4
NOV icon
NOV
NOV
$95.9K
5
ACN icon
Accenture
ACN
$94.3K

Sector Composition

1 Technology 19.57%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 11.16%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$89K 1.14%
1,392
TJX icon
52
TJX Companies
TJX
$152B
$87K 1.11%
1,207
NFLX icon
53
Netflix
NFLX
$513B
$86K 1.1%
+575
New +$86K
PAYX icon
54
Paychex
PAYX
$50.2B
$86K 1.1%
1,506
JNPR
55
DELISTED
Juniper Networks
JNPR
$85K 1.09%
+3,050
New +$85K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$84K 1.07%
780
ABT icon
57
Abbott
ABT
$231B
$79K 1.01%
1,621
BHI
58
DELISTED
Baker Hughes
BHI
$78K 1%
1,439
MCD icon
59
McDonald's
MCD
$224B
$77K 0.98%
505
CAT icon
60
Caterpillar
CAT
$196B
$71K 0.91%
663
IFF icon
61
International Flavors & Fragrances
IFF
$17.3B
$71K 0.91%
525
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$71K 0.91%
537
ED icon
63
Consolidated Edison
ED
$35.4B
$68K 0.87%
843
KO icon
64
Coca-Cola
KO
$297B
$67K 0.86%
1,492
LLY icon
65
Eli Lilly
LLY
$657B
$67K 0.86%
815
DD
66
DELISTED
Du Pont De Nemours E I
DD
$67K 0.86%
833
EMR icon
67
Emerson Electric
EMR
$74.3B
$66K 0.84%
1,100
KIM icon
68
Kimco Realty
KIM
$15.2B
$64K 0.82%
3,486
+1,000
+40% +$18.4K
PFE icon
69
Pfizer
PFE
$141B
$64K 0.82%
1,915
PG icon
70
Procter & Gamble
PG
$368B
$64K 0.82%
733
APD icon
71
Air Products & Chemicals
APD
$65.5B
$62K 0.79%
432
QCOM icon
72
Qualcomm
QCOM
$173B
$62K 0.79%
1,126
+200
+22% +$11K
WFC icon
73
Wells Fargo
WFC
$263B
$62K 0.79%
1,112
PEG icon
74
Public Service Enterprise Group
PEG
$41.1B
$61K 0.78%
1,424
SO icon
75
Southern Company
SO
$102B
$60K 0.77%
1,252