ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.83M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$97K |
| 2 |
Visa
V
|
$95K |
| 3 |
Meta Platforms (Facebook)
META
|
$94K |
| 4 |
Marathon Petroleum
MPC
|
$93K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$92K |
Top Sells
| 1 |
Xerox
XRX
|
$279K |
| 2 |
AutoZone
AZO
|
$104K |
| 3 |
Estee Lauder
EL
|
$99.7K |
| 4 |
NOV
NOV
|
$95.9K |
| 5 |
Accenture
ACN
|
$94.3K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 16.91% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $273K | 3.48% |
1,378
| – | – |
|
2
Kimberly-Clark
KMB
$42.8B
| $174K | 2.22% |
1,347
| – | – |
|
3
Altria Group
MO
$113B
| $171K | 2.18% |
2,291
| – | – |
|
4
Cisco
CSCO
$274B
| $161K | 2.06% |
5,145
| – | – |
|
5
LyondellBasell Industries
LYB
$18.1B
| $149K | 1.9% |
1,763
| – | – |
|
6
Verizon
VZ
$186B
| $142K | 1.81% |
3,177
+300
| +10% | +$13.4K |
|
7
F5
FFIV
$18B
| $136K | 1.74% |
1,070
| – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $120K | 1.53% |
343
| – | – |
|
9
Western Digital
WDC
$27.9B
| $119K | 1.52% |
1,339
| – | – |
|
10
Moody's
MCO
$91.4B
| $118K | 1.51% |
966
| – | – |
|
11
Philip Morris
PM
$260B
| $118K | 1.51% |
1,008
| – | – |
|
12
Apple
AAPL
$3.45T
| $117K | 1.49% |
814
| – | – |
|
13
Cigna
CI
$80.3B
| $116K | 1.48% |
695
| – | – |
|
14
Avery Dennison
AVY
$13.4B
| $115K | 1.47% |
1,301
| – | – |
|
15
Cencora
COR
$56.5B
| $115K | 1.47% |
1,219
| – | – |
|
16
S&P Global
SPGI
$167B
| $115K | 1.47% |
790
| – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $115K | 1.47% |
760
| – | – |
|
18
Southwest Airlines
LUV
$17.3B
| $113K | 1.44% |
1,825
| – | – |
|
19
Amgen
AMGN
$155B
| $112K | 1.43% |
648
| – | – |
|
20
McKesson
MCK
$85.4B
| $111K | 1.42% |
676
| – | – |
|
21
Centene
CNC
$14.3B
| $110K | 1.4% |
1,372
| – | – |
|
22
HP
HPQ
$26.7B
| $109K | 1.39% |
6,251
| – | – |
|
23
Mastercard
MA
$538B
| $108K | 1.38% |
888
| – | – |
|
24
Home Depot
HD
$405B
| $105K | 1.34% |
684
| – | – |
|
25
Intuit
INTU
$186B
| $105K | 1.34% |
794
| – | – |
|