ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43M
AUM Growth
+$9.43M
(+0.83%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$141K |
| 2 |
Altria Group
MO
|
$133K |
| 3 |
CF Industries
CF
|
$131K |
| 4 |
Bristol-Myers Squibb
BMY
|
$124K |
| 5 |
Principal Financial Group
PFG
|
$74K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$130K |
| 2 |
Teradata
TDC
|
$125K |
| 3 |
CELG
Celgene Corp
CELG
|
$120K |
| 4 |
Jacobs Solutions
J
|
$119K |
| 5 |
Kimco Realty
KIM
|
$72K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.05% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jacobs Solutions
J
$17.5B
| – | – |
-1,805
| Closed | -$119K |
|
|
77
Kimco Realty
KIM
$15.2B
| – | – |
-3,953
| Closed | -$72K |
|
|
78
Teradata
TDC
$1.98B
| – | – |
-3,258
| Closed | -$125K |
|
|
79
Texas Instruments
TXN
$184B
| – | – |
-1,248
| Closed | -$130K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-1,146
| Closed | -$120K |
|