ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43M
AUM Growth
+$9.43M
(+0.83%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$141K |
| 2 |
Altria Group
MO
|
$133K |
| 3 |
CF Industries
CF
|
$131K |
| 4 |
Bristol-Myers Squibb
BMY
|
$124K |
| 5 |
Principal Financial Group
PFG
|
$74K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$130K |
| 2 |
Teradata
TDC
|
$125K |
| 3 |
CELG
Celgene Corp
CELG
|
$120K |
| 4 |
Jacobs Solutions
J
|
$119K |
| 5 |
Kimco Realty
KIM
|
$72K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.05% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.18B
| $108K | 1.15% |
1,741
+105
| +6% | +$6.51K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $108K | 1.15% |
4,425
+175
| +4% | +$4.27K |
|
53
Cigna
CI
$80.5B
| $107K | 1.13% |
635
| – | – |
|
54
CVS Health
CVS
$93.7B
| $105K | 1.11% |
1,689
+73
| +5% | +$4.54K |
|
55
Target
TGT
$42B
| $82K | 0.87% |
1,176
| – | – |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $81K | 0.86% |
1,618
+194
| +14% | +$9.71K |
|
57
American Electric Power
AEP
$58.8B
| $79K | 0.84% |
1,158
+129
| +13% | +$8.8K |
|
58
Air Products & Chemicals
APD
$64.9B
| $78K | 0.83% |
492
+60
| +14% | +$9.51K |
|
59
AT&T
T
$208B
| $78K | 0.83% |
2,174
+261
| +14% | +$9.36K |
|
60
Kimberly-Clark
KMB
$42.6B
| $77K | 0.82% |
698
+83
| +13% | +$9.16K |
|
61
Southern Company
SO
$101B
| $77K | 0.82% |
1,733
+189
| +12% | +$8.4K |
|
62
AvalonBay Communities
AVB
$27B
| $75K | 0.8% |
454
+54
| +14% | +$8.92K |
|
63
Emerson Electric
EMR
$73.6B
| $75K | 0.8% |
1,100
| – | – |
|
|
64
Principal Financial Group
PFG
$17.7B
| $74K | 0.78% |
+1,212
| New | +$74K |
|
65
Verizon
VZ
$185B
| $74K | 0.78% |
1,544
+87
| +6% | +$4.17K |
|
66
IBM
IBM
$224B
| $73K | 0.77% |
473
| – | – |
|
67
Coca-Cola
KO
$296B
| $73K | 0.77% |
1,692
+100
| +6% | +$4.31K |
|
68
Qualcomm
QCOM
$169B
| $73K | 0.77% |
1,317
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $73K | 0.77% |
700
+83
| +13% | +$8.66K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $73K | 0.77% |
3,910
| – | – |
|
71
Cardinal Health
CAH
$35.8B
| $72K | 0.76% |
1,150
-55
| -5% | -$3.44K |
|
72
International Flavors & Fragrances
IFF
$16.9B
| $72K | 0.76% |
525
| – | – |
|
73
Omnicom Group
OMC
$14.9B
| $72K | 0.76% |
987
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $70K | 0.74% |
483
| – | – |
|
75
General Mills
GIS
$26.3B
| $64K | 0.68% |
1,423
+130
| +10% | +$5.85K |
|