ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(+35%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11
Top Buys
| 1 |
HF Sinclair
DINO
|
$368K |
| 2 |
Foot Locker
FL
|
$280K |
| 3 |
Lam Research
LRCX
|
$275K |
| 4 |
Cencora
COR
|
$267K |
| 5 |
DXC Technology
DXC
|
$265K |
Top Sells
| 1 |
General Mills
GIS
|
$253K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$251K |
| 3 |
CF Industries
CF
|
$177K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
McKesson
MCK
|
$162K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| – | – |
-3,995
| Closed | -$143K |
|
|
77
CF Industries
CF
$14B
| – | – |
-3,987
| Closed | -$177K |
|
|
78
General Mills
GIS
$26.4B
| – | – |
-5,722
| Closed | -$253K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-109
| Closed | -$123K |
|
|
80
Mastercard
MA
$538B
| – | – |
-828
| Closed | -$163K |
|
81
Newmont
NEM
$81.7B
| – | – |
-4,012
| Closed | -$151K |
|
82
Sysco
SYY
$38.5B
| – | – |
-1,990
| Closed | -$136K |
|
83
VeriSign
VRSN
$25.5B
| – | – |
-1,124
| Closed | -$154K |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| – | – |
-984
| Closed | -$121K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,246
| Closed | -$251K |
|