ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669K
AUM Growth
+$669K
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.9%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$272K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$139K |
| 3 |
Fabrinet
FN
|
$20K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$20K |
| 5 |
Alibaba
BABA
|
$19K |
Top Sells
| 1 |
Amgen
AMGN
|
$464K |
| 2 |
Valero Energy
VLO
|
$449K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Cencora
COR
|
$394K |
| 5 |
F5
FFIV
|
$369K |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| – | – |
-1,882
| Closed | -$82K |
|
77
AT&T
T
$209B
| – | – |
-2,361
| Closed | -$79K |
|
78
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,121
| Closed | -$253K |
|
79
Target
TGT
$43.6B
| – | – |
-1,277
| Closed | -$113K |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-760
| Closed | -$89K |
|
|
81
Valero Energy
VLO
$47.2B
| – | – |
-3,951
| Closed | -$449K |
|
82
Verizon
VZ
$186B
| – | – |
-1,677
| Closed | -$90K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,734
| Closed | -$272K |
|
84
Western Digital
WDC
$27.9B
| – | – |
-4,586
| Closed | -$268K |
|
85
Walmart
WMT
$774B
| – | – |
-2,395
| Closed | -$225K |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-1,099
| Closed | -$93K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,478
| Closed | -$77K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-832
| Closed | -$172K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-745
| Closed | -$239K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| – | – |
-525
| Closed | -$84K |
|