ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.35M
AUM Growth
+$9.35M
(+12%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$153K |
| 2 |
Freeport-McMoran
FCX
|
$131K |
| 3 |
Humana
HUM
|
$122K |
| 4 |
Costco
COST
|
$120K |
| 5 |
Fluor
FLR
|
$120K |
Top Sells
| 1 |
Boeing
BA
|
$176K |
| 2 |
Verizon
VZ
|
$120K |
| 3 |
Home Depot
HD
|
$112K |
| 4 |
Tyson Foods
TSN
|
$109K |
| 5 |
Xerox
XRX
|
$107K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $279K | 2.98% | 3,033 +1,662 | +121% | +$153K |
|
|
2
Boeing
BA
$177B
| $231K | 2.47% | 782 -596 | -43% | -$176K |
|
3
Apple
AAPL
$3.45T
| $212K | 2.27% | 1,254 +40 | +3% | +$6.76K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $206K | 2.2% | 1,863 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 2.19% | 2,751 +1,219 | +80% | +$90.8K |
|
6
Cisco
CSCO
$274B
| $197K | 2.11% | 5,145 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $196K | 2.1% | 610 +265 | +77% | +$85.1K |
|
8
Pfizer
PFE
$141B
| $195K | 2.09% | 5,386 +571 | +12% | +$20.7K |
|
9
F5
FFIV
$18B
| $191K | 2.04% | 1,454 +184 | +14% | +$24.2K |
|
10
Gilead Sciences
GILD
$140B
| $191K | 2.04% | 2,671 +1,378 | +107% | +$98.5K |
|
11
Amgen
AMGN
$155B
| $190K | 2.03% | 1,090 +442 | +68% | +$77K |
|
12
Exxon Mobil
XOM
$487B
| $190K | 2.03% | 2,271 +280 | +14% | +$23.4K |
|
13
Centene
CNC
$14.3B
| $138K | 1.48% | 1,372 | – | – |
|
14
NetApp
NTAP
$22.6B
| $137K | 1.47% | 2,476 -149 | -6% | -$8.24K |
|
15
Walmart
WMT
$774B
| $135K | 1.44% | 1,366 | – | – |
|
16
Mastercard
MA
$538B
| $134K | 1.43% | 888 | – | – |
|
17
S&P Global
SPGI
$167B
| $134K | 1.43% | 790 | – | – |
|
18
Avery Dennison
AVY
$13.4B
| $132K | 1.41% | 1,151 -150 | -12% | -$17.2K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $131K | 1.4% | +6,898 | New | +$131K |
|
20
HP
HPQ
$26.7B
| $131K | 1.4% | 6,251 | – | – |
|
21
Texas Instruments
TXN
$184B
| $130K | 1.39% | 1,248 | – | – |
|
22
Cigna
CI
$80.3B
| $129K | 1.38% | 635 -60 | -9% | -$12.2K |
|
23
Moody's
MCO
$91.4B
| $128K | 1.37% | 866 -100 | -10% | -$14.8K |
|
24
Intuit
INTU
$186B
| $125K | 1.34% | 794 | – | – |
|
25
Teradata
TDC
$1.98B
| $125K | 1.34% | 3,258 -300 | -8% | -$11.5K |
|