ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.35M
AUM Growth
+$9.35M
(+12%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$153K |
| 2 |
Freeport-McMoran
FCX
|
$131K |
| 3 |
Humana
HUM
|
$122K |
| 4 |
Costco
COST
|
$120K |
| 5 |
Fluor
FLR
|
$120K |
Top Sells
| 1 |
Boeing
BA
|
$176K |
| 2 |
Verizon
VZ
|
$120K |
| 3 |
Home Depot
HD
|
$112K |
| 4 |
Tyson Foods
TSN
|
$109K |
| 5 |
Xerox
XRX
|
$107K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $115K | 1.23% |
651
+31
| +5% | +$5.48K |
|
52
Applied Materials
AMAT
$128B
| $114K | 1.22% |
2,225
+75
| +3% | +$3.84K |
|
53
Conagra Brands
CAG
$9.16B
| $114K | 1.22% |
3,025
| – | – |
|
54
Clorox
CLX
$14.5B
| $114K | 1.22% |
768
| – | – |
|
55
Qualcomm
QCOM
$173B
| $84K | 0.9% |
1,317
+191
| +17% | +$12.2K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $80K | 0.86% |
525
| – | – |
|
57
Altria Group
MO
$113B
| $78K | 0.83% |
1,094
-1,197
| -52% | -$85.3K |
|
58
Emerson Electric
EMR
$74.3B
| $77K | 0.82% |
1,100
| – | – |
|
59
General Mills
GIS
$26.4B
| $77K | 0.82% |
+1,293
| New | +$77K |
|
60
Target
TGT
$43.6B
| $77K | 0.82% |
1,176
+180
| +18% | +$11.8K |
|
|
61
Verizon
VZ
$186B
| $77K | 0.82% |
1,457
-2,270
| -61% | -$120K |
|
62
American Electric Power
AEP
$59.4B
| $76K | 0.81% |
+1,029
| New | +$76K |
|
63
Cummins
CMI
$54.9B
| $76K | 0.81% |
+429
| New | +$76K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $75K | 0.8% |
+483
| New | +$75K |
|
65
Cardinal Health
CAH
$35.5B
| $74K | 0.79% |
+1,205
| New | +$74K |
|
66
Kimberly-Clark
KMB
$42.8B
| $74K | 0.79% |
615
+74
| +14% | +$8.9K |
|
67
Southern Company
SO
$102B
| $74K | 0.79% |
1,544
+292
| +23% | +$14K |
|
68
AT&T
T
$209B
| $74K | 0.79% |
1,913
+458
| +31% | +$17.7K |
|
69
United Parcel Service
UPS
$74.1B
| $74K | 0.79% |
+617
| New | +$74K |
|
70
IBM
IBM
$227B
| $73K | 0.78% |
473
+100
| +27% | +$15.4K |
|
71
Coca-Cola
KO
$297B
| $73K | 0.78% |
1,592
+100
| +7% | +$4.59K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $73K | 0.78% |
1,424
| – | – |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $73K | 0.78% |
+3,910
| New | +$73K |
|
74
Kimco Realty
KIM
$15.2B
| $72K | 0.77% |
3,953
+467
| +13% | +$8.51K |
|
75
Omnicom Group
OMC
$15.2B
| $72K | 0.77% |
+987
| New | +$72K |
|