AB
| |
American Beacon Alpha Quant Dividend Fund | AQDIXMutual Fund | |
| AMERICAN BEACON FUNDS | |
| Last update 2021-09-08 | 28 Stocks (8 new) |
| Value $2.00 Mil | Turnover 29 % |
American Beacon Alpha Quant Di... 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA | Public Storage | 390 | 77.5 | New Holding | 4.290 | +4.29% | 0.000 | -3.07% | -3.22% | 49,833.0 | REITs | |
CSCO | Cisco Systems Inc | 1,921 | 75.5 | -39.40% | 4.180 | -1.41% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
PG | Procter & Gamble Co | 674 | 74.1 | -41.65% | 4.100 | -1.42% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
UPS | United Parcel Service Inc | 779 | 72.8 | -37.08% | 4.030 | -1.27% | 0.000 | +4.59% | -18.88% | 84,019.3 | Transportation | |
TGT | Target Corp | 781 | 72.6 | -50.88% | 4.020 | -2.45% | 0.000 | +12.39% | -21.93% | 47,008.7 | Retail - Defensive | |
JNJ | Johnson & Johnson | 546 | 71.6 | -45.83% | 3.960 | -1.59% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
ADM | Archer-Daniels Midland Co | 2,032 | 71.5 | New Holding | 3.960 | +3.96% | 0.000 | +14.91% | +9.98% | 26,131.7 | Consumer Packaged Goods | |
APD | Air Products & Chemicals Inc | 358 | 71.5 | -40.23% | 3.950 | -1.34% | 0.000 | +13.05% | +3.73% | 65,719.5 | Chemicals | |
SO | Southern Co | 1,313 | 71.1 | -44.79% | 3.930 | -1.60% | 0.000 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
VZ | Verizon Communications Inc | 1,308 | 70.3 | -43.60% | 3.890 | -1.46% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services |
American Beacon Alpha Quant Dividend Fund's Historical Top Holdings Breakdowns
American Beacon Alpha Quant Dividend Fund Total Holding History ($B)
American Beacon Alpha Quant Dividend Fund's Asset Allocation
American Beacon Alpha Quant Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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American Beacon Alpha Quant Dividend Fund's Hypothetical Growth since 2020-03-31
American Beacon Alpha Quant Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon Alpha Quant Dividend Fund's Holdings Heat Map
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American Beacon Alpha Quant Dividend Fund's Holdings Bubble Chart
American Beacon Alpha Quant Dividend Fund News
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