ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Return
+5.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
Cap. Flow
+$7.63M
Cap. Flow %
100%
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.31%
2 Consumer Staples 16.07%
3 Healthcare 15.68%
4 Industrials 14.14%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$58.3K 0.76%
+1,958
New +$58.3K
CVX icon
77
Chevron
CVX
$324B
$58.3K 0.76%
+543
New +$58.3K
XOM icon
78
Exxon Mobil
XOM
$487B
$56.7K 0.74%
+691
New +$56.7K
KIM icon
79
Kimco Realty
KIM
$15.2B
$54.9K 0.72%
+2,486
New +$54.9K
QCOM icon
80
Qualcomm
QCOM
$173B
$53.1K 0.7%
+926
New +$53.1K
TGT icon
81
Target
TGT
$43.6B
$46.7K 0.61%
+846
New +$46.7K