ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$190K |
| 2 |
Cardinal Health
CAH
|
$174K |
| 3 |
Molson Coors Class B
TAP
|
$173K |
| 4 |
Micron Technology
MU
|
$162K |
| 5 |
Acuity Brands
AYI
|
$161K |
Top Sells
| 1 |
S&P Global
SPGI
|
$151K |
| 2 |
Moody's
MCO
|
$140K |
| 3 |
Centene
CNC
|
$136K |
| 4 |
Fluor
FLR
|
$133K |
| 5 |
Visa
V
|
$131K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 20.83% |
| 3 | Consumer Staples | 15.37% |
| 4 | Industrials | 13.21% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| – | – |
-1,151
| Closed | -$122K |
|
|
77
Centene
CNC
$14.3B
| – | – |
-1,272
| Closed | -$136K |
|
|
78
Fluor
FLR
$6.63B
| – | – |
-2,327
| Closed | -$133K |
|
|
79
Moody's
MCO
$91.4B
| – | – |
-866
| Closed | -$140K |
|
|
80
S&P Global
SPGI
$167B
| – | – |
-790
| Closed | -$151K |
|
|
81
Visa
V
$683B
| – | – |
-1,098
| Closed | -$131K |
|