ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43M
AUM Growth
+$9.43M
(+0.83%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$141K |
| 2 |
Altria Group
MO
|
$133K |
| 3 |
CF Industries
CF
|
$131K |
| 4 |
Bristol-Myers Squibb
BMY
|
$124K |
| 5 |
Principal Financial Group
PFG
|
$74K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$130K |
| 2 |
Teradata
TDC
|
$125K |
| 3 |
CELG
Celgene Corp
CELG
|
$120K |
| 4 |
Jacobs Solutions
J
|
$119K |
| 5 |
Kimco Realty
KIM
|
$72K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.05% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $281K | 2.98% |
3,033
| – | – |
|
2
Boeing
BA
$177B
| $224K | 2.38% |
682
-100
| -13% | -$32.8K |
|
3
F5
FFIV
$18B
| $215K | 2.28% |
1,489
+35
| +2% | +$5.05K |
|
4
Cisco
CSCO
$274B
| $214K | 2.27% |
4,995
-150
| -3% | -$6.43K |
|
5
Apple
AAPL
$3.45T
| $210K | 2.23% |
1,254
| – | – |
|
|
6
Cummins
CMI
$54.9B
| $210K | 2.23% |
1,297
+868
| +202% | +$141K |
|
7
Lockheed Martin
LMT
$106B
| $206K | 2.19% |
610
| – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $202K | 2.14% |
1,912
+49
| +3% | +$5.18K |
|
9
Gilead Sciences
GILD
$140B
| $201K | 2.13% |
2,671
| – | – |
|
|
10
Altria Group
MO
$113B
| $201K | 2.13% |
3,222
+2,128
| +195% | +$133K |
|
11
Pfizer
PFE
$141B
| $191K | 2.03% |
5,386
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $190K | 2.02% |
2,751
| – | – |
|
13
Amgen
AMGN
$155B
| $186K | 1.97% |
1,090
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $183K | 1.94% |
2,457
+186
| +8% | +$13.9K |
|
15
S&P Global
SPGI
$167B
| $151K | 1.6% |
790
| – | – |
|
16
NetApp
NTAP
$22.6B
| $147K | 1.56% |
2,376
-100
| -4% | -$6.19K |
|
17
Mastercard
MA
$538B
| $145K | 1.54% |
828
-60
| -7% | -$10.5K |
|
18
Moody's
MCO
$91.4B
| $140K | 1.48% |
866
| – | – |
|
19
Intuit
INTU
$186B
| $138K | 1.46% |
794
| – | – |
|
20
HP
HPQ
$26.7B
| $137K | 1.45% |
6,251
| – | – |
|
21
Centene
CNC
$14.3B
| $136K | 1.44% |
1,272
-100
| -7% | -$10.7K |
|
22
Western Digital
WDC
$27.9B
| $135K | 1.43% |
1,459
| – | – |
|
23
Fluor
FLR
$6.63B
| $133K | 1.41% |
2,327
| – | – |
|
24
VeriSign
VRSN
$25.5B
| $133K | 1.41% |
1,124
+40
| +4% | +$4.73K |
|
25
Humana
HUM
$36.5B
| $132K | 1.4% |
491
| – | – |
|