ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.38M
AUM Growth
+$8.38M
(+7%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$112K |
| 2 |
KLA
KLAC
|
$109K |
| 3 |
Lockheed Martin
LMT
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$106K |
| 5 |
Hasbro
HAS
|
$104K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$120K |
| 2 |
Philip Morris
PM
|
$118K |
| 3 |
AET
Aetna Inc
AET
|
$115K |
| 4 |
United Airlines
UAL
|
$104K |
| 5 |
Kimberly-Clark
KMB
|
$95.3K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 14.65% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $350K | 4.18% |
1,378
| – | – |
|
2
Apple
AAPL
$3.45T
| $187K | 2.23% |
1,214
+400
| +49% | +$61.6K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $185K | 2.21% |
1,863
+100
| +6% | +$9.93K |
|
4
Verizon
VZ
$186B
| $184K | 2.2% |
3,727
+550
| +17% | +$27.2K |
|
5
Cisco
CSCO
$274B
| $173K | 2.06% |
5,145
| – | – |
|
6
Pfizer
PFE
$141B
| $172K | 2.05% |
4,815
+2,900
| +151% | +$104K |
|
|
7
Exxon Mobil
XOM
$487B
| $163K | 1.94% |
1,991
+1,300
| +188% | +$106K |
|
8
F5
FFIV
$18B
| $153K | 1.83% |
1,270
+200
| +19% | +$24.1K |
|
9
Altria Group
MO
$113B
| $145K | 1.73% |
2,291
| – | – |
|
10
Moody's
MCO
$91.4B
| $134K | 1.6% |
966
| – | – |
|
11
Centene
CNC
$14.3B
| $133K | 1.59% |
1,372
| – | – |
|
12
Cigna
CI
$80.3B
| $130K | 1.55% |
695
| – | – |
|
13
Avery Dennison
AVY
$13.4B
| $128K | 1.53% |
1,301
| – | – |
|
14
HP
HPQ
$26.7B
| $125K | 1.49% |
6,251
| – | – |
|
15
Mastercard
MA
$538B
| $125K | 1.49% |
888
| – | – |
|
16
S&P Global
SPGI
$167B
| $123K | 1.47% |
790
| – | – |
|
17
Amgen
AMGN
$155B
| $121K | 1.44% |
648
| – | – |
|
18
Teradata
TDC
$1.98B
| $120K | 1.43% |
3,558
| – | – |
|
19
Western Digital
WDC
$27.9B
| $116K | 1.38% |
1,339
| – | – |
|
20
NetApp
NTAP
$22.6B
| $115K | 1.37% |
2,625
| – | – |
|
21
Intuit
INTU
$186B
| $113K | 1.35% |
794
| – | – |
|
|
22
Applied Materials
AMAT
$128B
| $112K | 1.34% |
+2,150
| New | +$112K |
|
23
Home Depot
HD
$405B
| $112K | 1.34% |
684
| – | – |
|
24
Texas Instruments
TXN
$184B
| $112K | 1.34% |
1,248
| – | – |
|
25
VeriSign
VRSN
$25.5B
| $111K | 1.32% |
1,040
| – | – |
|