ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Return
+6.92%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$8.38M
AUM Growth
+$8.38M
Cap. Flow
+$120K
Cap. Flow %
1.43%
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11

Sector Composition

1 Technology 22.13%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 12.7%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$97K 1.16%
1,532
+140
+10% +$8.86K
NFLX icon
52
Netflix
NFLX
$513B
$95K 1.13%
525
-50
-9% -$9.05K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$93K 1.11%
96
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$91K 1.09%
1,175
DNB
55
DELISTED
Dun & Bradstreet
DNB
$91K 1.09%
780
JNPR
56
DELISTED
Juniper Networks
JNPR
$90K 1.07%
3,250
+200
+7% +$5.54K
ABT icon
57
Abbott
ABT
$231B
$86K 1.03%
1,621
CAT icon
58
Caterpillar
CAT
$196B
$83K 0.99%
663
MCD icon
59
McDonald's
MCD
$224B
$79K 0.94%
505
IFF icon
60
International Flavors & Fragrances
IFF
$17.3B
$75K 0.89%
525
DD icon
61
DuPont de Nemours
DD
$32.2B
$74K 0.88%
+1,067
New +$74K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$70K 0.84%
537
LLY icon
63
Eli Lilly
LLY
$657B
$70K 0.84%
815
EMR icon
64
Emerson Electric
EMR
$74.3B
$69K 0.82%
1,100
ED icon
65
Consolidated Edison
ED
$35.4B
$68K 0.81%
843
KIM icon
66
Kimco Realty
KIM
$15.2B
$68K 0.81%
3,486
KO icon
67
Coca-Cola
KO
$297B
$67K 0.8%
1,492
PG icon
68
Procter & Gamble
PG
$368B
$67K 0.8%
733
PEG icon
69
Public Service Enterprise Group
PEG
$41.1B
$66K 0.79%
1,424
APD icon
70
Air Products & Chemicals
APD
$65.5B
$65K 0.78%
432
CVX icon
71
Chevron
CVX
$324B
$64K 0.76%
543
KMB icon
72
Kimberly-Clark
KMB
$42.8B
$64K 0.76%
541
-806
-60% -$95.3K
SO icon
73
Southern Company
SO
$102B
$62K 0.74%
1,252
WFC icon
74
Wells Fargo
WFC
$263B
$61K 0.73%
1,112
PSA icon
75
Public Storage
PSA
$51.7B
$59K 0.7%
277