ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.35M
AUM Growth
+$9.35M
(+12%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$153K |
| 2 |
Freeport-McMoran
FCX
|
$131K |
| 3 |
Humana
HUM
|
$122K |
| 4 |
Costco
COST
|
$120K |
| 5 |
Fluor
FLR
|
$120K |
Top Sells
| 1 |
Boeing
BA
|
$176K |
| 2 |
Verizon
VZ
|
$120K |
| 3 |
Home Depot
HD
|
$112K |
| 4 |
Tyson Foods
TSN
|
$109K |
| 5 |
Xerox
XRX
|
$107K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $71K | 0.76% |
432
| – | – |
|
77
AvalonBay Communities
AVB
$27.9B
| $71K | 0.76% |
+400
| New | +$71K |
|
78
Abbott
ABT
$231B
| – | – |
-1,621
| Closed | -$86K |
|
79
Caterpillar
CAT
$196B
| – | – |
-663
| Closed | -$83K |
|
80
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,399
| Closed | -$102K |
|
81
Chevron
CVX
$324B
| – | – |
-543
| Closed | -$64K |
|
82
DuPont de Nemours
DD
$32.2B
| – | – |
-1,067
| Closed | -$74K |
|
83
Consolidated Edison
ED
$35.4B
| – | – |
-843
| Closed | -$68K |
|
84
GE Aerospace
GE
$292B
| – | – |
-2,158
| Closed | -$52K |
|
|
85
Home Depot
HD
$405B
| – | – |
-684
| Closed | -$112K |
|
86
Johnson & Johnson
JNJ
$427B
| – | – |
-537
| Closed | -$70K |
|
87
Eli Lilly
LLY
$657B
| – | – |
-815
| Closed | -$70K |
|
88
McDonald's
MCD
$224B
| – | – |
-505
| Closed | -$79K |
|
89
Netflix
NFLX
$513B
| – | – |
-525
| Closed | -$95K |
|
90
Procter & Gamble
PG
$368B
| – | – |
-733
| Closed | -$67K |
|
91
Public Storage
PSA
$51.7B
| – | – |
-277
| Closed | -$59K |
|
92
J.M. Smucker
SJM
$11.8B
| – | – |
-950
| Closed | -$100K |
|
|
93
Tyson Foods
TSN
$20.2B
| – | – |
-1,542
| Closed | -$109K |
|
94
Wells Fargo
WFC
$263B
| – | – |
-1,112
| Closed | -$61K |
|
|
95
Xerox
XRX
$501M
| – | – |
-3,222
| Closed | -$107K |
|