ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$244K |
| 2 |
Kimberly-Clark
KMB
|
$177K |
| 3 |
Cisco
CSCO
|
$174K |
| 4 |
Altria Group
MO
|
$164K |
| 5 |
LyondellBasell Industries
LYB
|
$161K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 14.14% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $244K | 3.19% | +1,378 | New | +$244K |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $177K | 2.32% | +1,347 | New | +$177K |
|
|
3
Cisco
CSCO
$274B
| $174K | 2.28% | +5,145 | New | +$174K |
|
|
4
Altria Group
MO
$113B
| $164K | 2.14% | +2,291 | New | +$164K |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $161K | 2.11% | +1,763 | New | +$161K |
|
6
F5
FFIV
$18B
| $153K | 2% | +1,070 | New | +$153K |
|
7
Gilead Sciences
GILD
$140B
| $143K | 1.87% | +2,103 | New | +$143K |
|
8
Verizon
VZ
$186B
| $140K | 1.84% | +2,877 | New | +$140K |
|
9
Apple
AAPL
$3.45T
| $117K | 1.53% | +814 | New | +$117K |
|
10
Philip Morris
PM
$260B
| $114K | 1.49% | +1,008 | New | +$114K |
|
11
HP
HPQ
$26.7B
| $112K | 1.46% | +6,251 | New | +$112K |
|
12
Teradata
TDC
$1.98B
| $111K | 1.45% | +3,558 | New | +$111K |
|
13
Western Digital
WDC
$27.9B
| $111K | 1.45% | +1,339 | New | +$111K |
|
14
NetApp
NTAP
$22.6B
| $110K | 1.44% | +2,625 | New | +$110K |
|
15
Moody's
MCO
$91.4B
| $108K | 1.42% | +966 | New | +$108K |
|
16
Cencora
COR
$56.5B
| $108K | 1.41% | +1,219 | New | +$108K |
|
17
Sherwin-Williams
SHW
$91.2B
| $106K | 1.39% | +343 | New | +$106K |
|
18
Amgen
AMGN
$155B
| $106K | 1.39% | +648 | New | +$106K |
|
19
Avery Dennison
AVY
$13.4B
| $105K | 1.37% | +1,301 | New | +$105K |
|
20
AutoZone
AZO
$70.2B
| $104K | 1.36% | +144 | New | +$104K |
|
21
Clorox
CLX
$14.5B
| $104K | 1.36% | +768 | New | +$104K |
|
22
S&P Global
SPGI
$167B
| $103K | 1.35% | +790 | New | +$103K |
|
23
Colgate-Palmolive
CL
$67.9B
| $102K | 1.34% | +1,399 | New | +$102K |
|
24
Cigna
CI
$80.3B
| $102K | 1.33% | +695 | New | +$102K |
|
25
Texas Instruments
TXN
$184B
| $101K | 1.32% | +1,248 | New | +$101K |
|