ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Return
+2.45%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$10.9M
AUM Growth
+$10.9M
Cap. Flow
+$1.2M
Cap. Flow %
11%
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7

Top Sells

1
SPGI icon
S&P Global
SPGI
$151K
2
MCO icon
Moody's
MCO
$140K
3
CNC icon
Centene
CNC
$136K
4
FLR icon
Fluor
FLR
$133K
5
V icon
Visa
V
$131K

Sector Composition

1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
51
Biogen
BIIB
$19.4B
$116K 1.07%
399
AMAT icon
52
Applied Materials
AMAT
$128B
$114K 1.05%
2,475
+250
+11% +$11.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$109K 1%
1,967
LUV icon
54
Southwest Airlines
LUV
$17.3B
$99K 0.91%
1,945
TGT icon
55
Target
TGT
$43.6B
$90K 0.83%
1,176
PEG icon
56
Public Service Enterprise Group
PEG
$41.1B
$88K 0.81%
1,618
AEP icon
57
American Electric Power
AEP
$59.4B
$80K 0.74%
1,158
SO icon
58
Southern Company
SO
$102B
$80K 0.74%
1,733
AVB icon
59
AvalonBay Communities
AVB
$27.9B
$78K 0.72%
454
VZ icon
60
Verizon
VZ
$186B
$78K 0.72%
1,544
APD icon
61
Air Products & Chemicals
APD
$65.5B
$77K 0.71%
492
EMR icon
62
Emerson Electric
EMR
$74.3B
$76K 0.7%
1,100
PX
63
DELISTED
Praxair Inc
PX
$76K 0.7%
483
OMC icon
64
Omnicom Group
OMC
$15.2B
$75K 0.69%
987
PFE icon
65
Pfizer
PFE
$141B
$75K 0.69%
2,071
-3,315
-62% -$120K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$75K 0.69%
4,123
+213
+5% +$3.88K
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$74K 0.68%
698
KO icon
68
Coca-Cola
KO
$297B
$74K 0.68%
1,692
QCOM icon
69
Qualcomm
QCOM
$173B
$74K 0.68%
1,317
UPS icon
70
United Parcel Service
UPS
$74.1B
$74K 0.68%
700
IFF icon
71
International Flavors & Fragrances
IFF
$17.3B
$71K 0.65%
575
+50
+10% +$6.17K
T icon
72
AT&T
T
$209B
$70K 0.64%
2,174
IBM icon
73
IBM
IBM
$227B
$66K 0.61%
473
PFG icon
74
Principal Financial Group
PFG
$17.9B
$64K 0.59%
1,212
ALK icon
75
Alaska Air
ALK
$7.24B
-1,741
Closed -$108K