ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669K
AUM Growth
+$669K
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.9%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$272K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$139K |
| 3 |
Fabrinet
FN
|
$20K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$20K |
| 5 |
Alibaba
BABA
|
$19K |
Top Sells
| 1 |
Amgen
AMGN
|
$464K |
| 2 |
Valero Energy
VLO
|
$449K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Cencora
COR
|
$394K |
| 5 |
F5
FFIV
|
$369K |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| – | – | -1,325 | Closed | -$139K |
|
52
HP
HPQ
$26.7B
| – | – | -10,845 | Closed | -$279K |
|
53
Humana
HUM
$36.5B
| – | – | -742 | Closed | -$251K |
|
54
IBM
IBM
$227B
| – | – | -514 | Closed | -$78K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| – | – | -625 | Closed | -$87K |
|
56
Intuit
INTU
$186B
| – | – | -794 | Closed | -$181K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| – | – | -8,567 | Closed | -$257K |
|
58
KLA
KLAC
$115B
| – | – | -1,312 | Closed | -$133K |
|
59
Kimberly-Clark
KMB
$42.8B
| – | – | -758 | Closed | -$86K |
|
60
Coca-Cola
KO
$297B
| – | – | -1,838 | Closed | -$85K |
|
61
Lockheed Martin
LMT
$106B
| – | – | -690 | Closed | -$239K |
|
62
Lam Research
LRCX
$127B
| – | – | -1,811 | Closed | -$275K |
|
63
Southwest Airlines
LUV
$17.3B
| – | – | -2,245 | Closed | -$140K |
|
64
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,243 | Closed | -$332K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| – | – | -681 | Closed | -$112K |
|
66
Altria Group
MO
$113B
| – | – | -3,882 | Closed | -$234K |
|
67
Marathon Petroleum
MPC
$54.6B
| – | – | -3,394 | Closed | -$271K |
|
68
Micron Technology
MU
$133B
| – | – | -5,868 | Closed | -$265K |
|
69
NetApp
NTAP
$22.6B
| – | – | -3,010 | Closed | -$259K |
|
70
Omnicom Group
OMC
$15.2B
| – | – | -1,181 | Closed | -$80K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| – | – | -1,757 | Closed | -$93K |
|
72
Pfizer
PFE
$141B
| – | – | -2,250 | Closed | -$99K |
|
73
Principal Financial Group
PFG
$17.9B
| – | – | -1,316 | Closed | -$77K |
|
74
Procter & Gamble
PG
$368B
| – | – | -2,927 | Closed | -$244K |
|
75
Qualcomm
QCOM
$173B
| – | – | -1,430 | Closed | -$103K |
|