ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(+35%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11
Top Buys
| 1 |
HF Sinclair
DINO
|
$368K |
| 2 |
Foot Locker
FL
|
$280K |
| 3 |
Lam Research
LRCX
|
$275K |
| 4 |
Cencora
COR
|
$267K |
| 5 |
DXC Technology
DXC
|
$265K |
Top Sells
| 1 |
General Mills
GIS
|
$253K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$251K |
| 3 |
CF Industries
CF
|
$177K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
McKesson
MCK
|
$162K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $133K | 0.9% |
1,312
+165
| +14% | +$16.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $122K | 0.83% |
1,967
| – | – |
|
53
Target
TGT
$43.6B
| $113K | 0.77% |
1,277
+101
| +9% | +$8.94K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $112K | 0.76% |
681
| – | – |
|
55
Qualcomm
QCOM
$173B
| $103K | 0.7% |
1,430
+113
| +9% | +$8.14K |
|
56
Pfizer
PFE
$141B
| $99K | 0.67% |
2,250
+179
| +9% | +$7.88K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $93K | 0.63% |
1,757
+139
| +9% | +$7.36K |
|
58
Exxon Mobil
XOM
$487B
| $93K | 0.63% |
1,099
-1,740
| -61% | -$147K |
|
59
Emerson Electric
EMR
$74.3B
| $92K | 0.62% |
1,195
+95
| +9% | +$7.31K |
|
60
Verizon
VZ
$186B
| $90K | 0.61% |
1,677
+133
| +9% | +$7.14K |
|
61
American Electric Power
AEP
$59.4B
| $89K | 0.6% |
1,258
+100
| +9% | +$7.08K |
|
62
Air Products & Chemicals
APD
$65.5B
| $89K | 0.6% |
534
+42
| +9% | +$7K |
|
63
AvalonBay Communities
AVB
$27.9B
| $89K | 0.6% |
493
+39
| +9% | +$7.04K |
|
64
United Parcel Service
UPS
$74.1B
| $89K | 0.6% |
760
+60
| +9% | +$7.03K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $87K | 0.59% |
625
+50
| +9% | +$6.96K |
|
66
Kimberly-Clark
KMB
$42.8B
| $86K | 0.58% |
758
+60
| +9% | +$6.81K |
|
67
Coca-Cola
KO
$297B
| $85K | 0.58% |
1,838
+146
| +9% | +$6.75K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $84K | 0.57% |
525
+42
| +9% | +$6.72K |
|
69
Southern Company
SO
$102B
| $82K | 0.56% |
1,882
+149
| +9% | +$6.49K |
|
70
Omnicom Group
OMC
$15.2B
| $80K | 0.54% |
1,181
+194
| +20% | +$13.1K |
|
71
AT&T
T
$209B
| $79K | 0.54% |
2,361
+187
| +9% | +$6.26K |
|
72
IBM
IBM
$227B
| $78K | 0.53% |
514
+41
| +9% | +$6.22K |
|
73
Principal Financial Group
PFG
$17.9B
| $77K | 0.52% |
1,316
+104
| +9% | +$6.09K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $77K | 0.52% |
4,478
+355
| +9% | +$6.1K |
|
|
75
McKesson
MCK
$85.4B
| – | – |
-1,216
| Closed | -$162K |
|