ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$190K |
| 2 |
Cardinal Health
CAH
|
$174K |
| 3 |
Molson Coors Class B
TAP
|
$173K |
| 4 |
Micron Technology
MU
|
$162K |
| 5 |
Acuity Brands
AYI
|
$161K |
Top Sells
| 1 |
S&P Global
SPGI
|
$151K |
| 2 |
Moody's
MCO
|
$140K |
| 3 |
Centene
CNC
|
$136K |
| 4 |
Fluor
FLR
|
$133K |
| 5 |
Visa
V
|
$131K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 20.83% |
| 3 | Consumer Staples | 15.37% |
| 4 | Industrials | 13.21% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $369K | 3.39% | 3,333 +300 | +10% | +$33.2K |
|
2
Amgen
AMGN
$155B
| $334K | 3.07% | 1,809 +719 | +66% | +$133K |
|
3
F5
FFIV
$18B
| $290K | 2.67% | 1,679 +190 | +13% | +$32.8K |
|
4
Boeing
BA
$177B
| $263K | 2.42% | 785 +103 | +15% | +$34.5K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $263K | 2.42% | 2,396 +484 | +25% | +$53.1K |
|
|
6
General Mills
GIS
$26.4B
| $253K | 2.33% | 5,722 +4,299 | +302% | +$190K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 2.31% | 3,246 +495 | +18% | +$38.3K |
|
8
Gilead Sciences
GILD
$140B
| $245K | 2.25% | 3,452 +781 | +29% | +$55.4K |
|
9
Cisco
CSCO
$274B
| $244K | 2.24% | 5,671 +676 | +14% | +$29.1K |
|
10
Exxon Mobil
XOM
$487B
| $235K | 2.16% | 2,839 +382 | +16% | +$31.6K |
|
|
11
Cardinal Health
CAH
$35.5B
| $230K | 2.12% | 4,719 +3,569 | +310% | +$174K |
|
12
NetApp
NTAP
$22.6B
| $206K | 1.89% | 2,618 +242 | +10% | +$19K |
|
13
Cummins
CMI
$54.9B
| $188K | 1.73% | 1,412 +115 | +9% | +$15.3K |
|
14
Altria Group
MO
$113B
| $183K | 1.68% | 3,222 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $180K | 1.66% | 610 | – | – |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $178K | 1.64% | 6,478 +2,053 | +46% | +$56.4K |
|
17
CF Industries
CF
$14B
| $177K | 1.63% | 3,987 +526 | +15% | +$23.4K |
|
18
Western Digital
WDC
$27.9B
| $177K | 1.63% | 2,286 +827 | +57% | +$64K |
|
19
HP
HPQ
$26.7B
| $176K | 1.62% | 7,752 +1,501 | +24% | +$34.1K |
|
20
Humana
HUM
$36.5B
| $176K | 1.62% | 593 +102 | +21% | +$30.3K |
|
|
21
Molson Coors Class B
TAP
$9.98B
| $173K | 1.59% | +2,538 | New | +$173K |
|
22
Cigna
CI
$80.3B
| $168K | 1.55% | 991 +356 | +56% | +$60.4K |
|
23
Mastercard
MA
$538B
| $163K | 1.5% | 828 | – | – |
|
24
Intuit
INTU
$186B
| $162K | 1.49% | 794 | – | – |
|
25
McKesson
MCK
$85.4B
| $162K | 1.49% | 1,216 +401 | +49% | +$53.4K |
|