ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.38M
AUM Growth
+$8.38M
(+7%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$112K |
| 2 |
KLA
KLAC
|
$109K |
| 3 |
Lockheed Martin
LMT
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$106K |
| 5 |
Hasbro
HAS
|
$104K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$120K |
| 2 |
Philip Morris
PM
|
$118K |
| 3 |
AET
Aetna Inc
AET
|
$115K |
| 4 |
United Airlines
UAL
|
$104K |
| 5 |
Kimberly-Clark
KMB
|
$95.3K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 14.65% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $59K | 0.7% |
996
| – | – |
|
77
Qualcomm
QCOM
$173B
| $58K | 0.69% |
1,126
| – | – |
|
78
AT&T
T
$209B
| $57K | 0.68% |
1,455
| – | – |
|
79
IBM
IBM
$227B
| $54K | 0.64% |
373
| – | – |
|
80
GE Aerospace
GE
$292B
| $52K | 0.62% |
2,158
| – | – |
|
81
Hershey
HSY
$37.3B
| – | – |
-888
| Closed | -$95K |
|
82
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,775
| Closed | -$93K |
|
83
Paychex
PAYX
$50.2B
| – | – |
-1,506
| Closed | -$86K |
|
|
84
Philip Morris
PM
$260B
| – | – |
-1,008
| Closed | -$118K |
|
85
Starbucks
SBUX
$100B
| – | – |
-1,621
| Closed | -$95K |
|
|
86
Sherwin-Williams
SHW
$91.2B
| – | – |
-343
| Closed | -$120K |
|
87
TJX Companies
TJX
$152B
| – | – |
-1,207
| Closed | -$87K |
|
|
88
United Airlines
UAL
$34B
| – | – |
-1,379
| Closed | -$104K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| – | – |
-760
| Closed | -$115K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-833
| Closed | -$67K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| – | – |
-1,439
| Closed | -$78K |
|