AB
| |
American Beacon Alpha Quant Core Fund | AQCIXMutual Fund | |
| AMERICAN BEACON FUNDS | |
| Last update 2021-09-08 | 49 Stocks (6 new) |
| Value $1.00 Mil | Turnover 12 % |
American Beacon Alpha Quant Co... Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR | AmerisourceBergen Corp | 376 | 33.3 | -50.07% | 2.900 | -0.96% | 0.000 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
CAH | Cardinal Health Inc | 638 | 30.6 | -48.17% | 2.660 | -0.89% | 0.000 | +20.67% | +41.00% | 39,365.0 | Medical Distribution | |
AAPL | Apple Inc | 476 | 30.3 | -72.58% | 2.630 | -2.75% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVR | NVR Inc | 11 | 28.3 | New Holding | 2.460 | +2.46% | 0.000 | +7.22% | -6.79% | 22,289.1 | Homebuilding & Construction | |
BMY | Bristol-Myers Squibb Co | 497 | 27.7 | -53.16% | 2.410 | -1.08% | 0.000 | -16.89% | -14.10% | 95,486.0 | Drug Manufacturers | |
INTU | Intuit Inc | 119 | 27.4 | -43.33% | 2.380 | -0.71% | 0.000 | +30.65% | +24.63% | 217,757.2 | Software | |
CHRW | C.H. Robinson Worldwide Inc | 412 | 27.3 | -33.66% | 2.370 | -0.49% | 0.000 | +4.12% | -3.89% | 11,639.2 | Transportation | |
HD | The Home Depot Inc | 144 | 26.9 | -45.66% | 2.340 | -0.79% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
AMGN | Amgen Inc | 132 | 26.8 | -56.86% | 2.330 | -1.25% | 0.000 | -2.90% | +16.37% | 160,365.5 | Drug Manufacturers | |
V | Visa Inc | 166 | 26.8 | -48.92% | 2.330 | -0.89% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services |
American Beacon Alpha Quant Core Fund's Historical Top Holdings Breakdowns
American Beacon Alpha Quant Core Fund Total Holding History ($B)
American Beacon Alpha Quant Core Fund's Asset Allocation
American Beacon Alpha Quant Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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American Beacon Alpha Quant Core Fund's Hypothetical Growth since 2020-03-31
American Beacon Alpha Quant Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon Alpha Quant Core Fund's Holdings Heat Map
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American Beacon Alpha Quant Core Fund's Holdings Bubble Chart
American Beacon Alpha Quant Core Fund News
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