ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(+35%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11
Top Buys
| 1 |
HF Sinclair
DINO
|
$368K |
| 2 |
Foot Locker
FL
|
$280K |
| 3 |
Lam Research
LRCX
|
$275K |
| 4 |
Cencora
COR
|
$267K |
| 5 |
DXC Technology
DXC
|
$265K |
Top Sells
| 1 |
General Mills
GIS
|
$253K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$251K |
| 3 |
CF Industries
CF
|
$177K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
McKesson
MCK
|
$162K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $464K | 3.15% | 2,237 +428 | +24% | +$88.8K |
|
2
Valero Energy
VLO
$47.2B
| $449K | 3.05% | 3,951 +618 | +19% | +$70.2K |
|
3
Boeing
BA
$177B
| $402K | 2.73% | 1,080 +295 | +38% | +$110K |
|
|
4
Cencora
COR
$56.5B
| $394K | 2.68% | 4,275 +2,892 | +209% | +$267K |
|
5
F5
FFIV
$18B
| $369K | 2.51% | 1,852 +173 | +10% | +$34.5K |
|
|
6
HF Sinclair
DINO
$9.52B
| $368K | 2.5% | +5,262 | New | +$368K |
|
7
Cardinal Health
CAH
$35.5B
| $363K | 2.47% | 6,721 +2,002 | +42% | +$108K |
|
8
Cummins
CMI
$54.9B
| $343K | 2.33% | 2,345 +933 | +66% | +$136K |
|
9
Cisco
CSCO
$274B
| $341K | 2.32% | 7,007 +1,336 | +24% | +$65K |
|
10
Gilead Sciences
GILD
$140B
| $336K | 2.28% | 4,346 +894 | +26% | +$69.1K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $332K | 2.25% | 3,243 +847 | +35% | +$86.7K |
|
12
Cigna
CI
$80.3B
| $301K | 2.04% | 1,446 +455 | +46% | +$94.7K |
|
|
13
Foot Locker
FL
$2.36B
| $280K | 1.9% | +5,484 | New | +$280K |
|
14
HP
HPQ
$26.7B
| $279K | 1.89% | 10,845 +3,093 | +40% | +$79.6K |
|
|
15
Lam Research
LRCX
$127B
| $275K | 1.87% | +1,811 | New | +$275K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 1.85% | 3,734 +1,209 | +48% | +$88.1K |
|
17
Marathon Petroleum
MPC
$54.6B
| $271K | 1.84% | 3,394 +1,130 | +50% | +$90.2K |
|
18
Acuity Brands
AYI
$10B
| $270K | 1.83% | 1,715 +325 | +23% | +$51.2K |
|
19
Western Digital
WDC
$27.9B
| $268K | 1.82% | 4,586 +2,300 | +101% | +$134K |
|
20
Micron Technology
MU
$133B
| $265K | 1.8% | 5,868 +2,779 | +90% | +$126K |
|
|
21
DXC Technology
DXC
$2.59B
| $265K | 1.8% | +2,832 | New | +$265K |
|
22
NetApp
NTAP
$22.6B
| $259K | 1.76% | 3,010 +392 | +15% | +$33.7K |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $257K | 1.75% | 8,567 +2,089 | +32% | +$62.7K |
|
24
CVS Health
CVS
$92.8B
| $255K | 1.73% | 3,236 +1,147 | +55% | +$90.4K |
|
25
Molson Coors Class B
TAP
$9.98B
| $253K | 1.72% | 4,121 +1,583 | +62% | +$97.2K |
|