ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.83M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$97K |
| 2 |
Visa
V
|
$95K |
| 3 |
Meta Platforms (Facebook)
META
|
$94K |
| 4 |
Marathon Petroleum
MPC
|
$93K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$92K |
Top Sells
| 1 |
Xerox
XRX
|
$279K |
| 2 |
AutoZone
AZO
|
$104K |
| 3 |
Estee Lauder
EL
|
$99.7K |
| 4 |
NOV
NOV
|
$95.9K |
| 5 |
Accenture
ACN
|
$94.3K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 16.91% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $58K | 0.74% |
2,158
+200
| +10% | +$5.38K |
|
77
Public Storage
PSA
$51.7B
| $58K | 0.74% |
277
| – | – |
|
78
Chevron
CVX
$324B
| $57K | 0.73% |
543
| – | – |
|
79
IBM
IBM
$227B
| $57K | 0.73% |
373
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $56K | 0.71% |
691
| – | – |
|
81
AT&T
T
$209B
| $55K | 0.7% |
1,455
| – | – |
|
82
Target
TGT
$43.6B
| $52K | 0.66% |
996
+150
| +18% | +$7.83K |
|
|
83
AutoZone
AZO
$70.2B
| – | – |
-144
| Closed | -$104K |
|
|
84
Accenture
ACN
$162B
| – | – |
-787
| Closed | -$94.3K |
|
85
Delta Air Lines
DAL
$40.3B
| – | – |
-1,894
| Closed | -$87K |
|
|
86
Estee Lauder
EL
$33B
| – | – |
-1,176
| Closed | -$99.7K |
|
|
87
NOV
NOV
$4.94B
| – | – |
-2,393
| Closed | -$95.9K |
|
88
Robert Half
RHI
$3.8B
| – | – |
-1,887
| Closed | -$92.1K |
|
89
United Parcel Service
UPS
$74.1B
| – | – |
-797
| Closed | -$85.5K |
|
90
Western Union
WU
$2.8B
| – | – |
-4,375
| Closed | -$89K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,810
| Closed | -$80.7K |
|