AB
| |
American Beacon Alpha Quant Value Fund | AQVVXMutual Fund | |
| AMERICAN BEACON FUNDS | |
| Last update 2021-09-08 | 30 Stocks (5 new) |
| Value $2.00 Mil | Turnover 14 % |
American Beacon Alpha Quant Va... Top Holdings of 2020-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 1,318 | 98.5 | -30.08% | 5.630 | -0.93% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
COR | AmerisourceBergen Corp | 1,000 | 88.5 | -28.57% | 5.060 | -0.86% | 0.000 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
BIIB | Biogen Inc | 266 | 84.2 | -58.37% | 4.810 | -2.80% | 0.000 | +1.65% | -13.11% | 19,469.2 | Drug Manufacturers | |
HPQ | HP Inc | 4,764 | 82.7 | -20.41% | 4.730 | -0.63% | 0.000 | +10.59% | -18.58% | 24,421.1 | Hardware | |
HUM | Humana Inc | 250 | 78.5 | New Holding | 4.490 | +4.49% | 0.000 | -9.38% | -4.87% | 28,927.8 | Healthcare Plans | |
ETN | Eaton Corp PLC | 1,006 | 78.2 | -43.04% | 4.470 | -1.82% | 0.000 | +39.34% | +9.93% | 141,736.7 | Industrial Products | |
BMY | Bristol-Myers Squibb Co | 1,387 | 77.3 | -52.34% | 4.420 | -2.47% | 0.000 | -16.89% | -14.10% | 95,486.0 | Drug Manufacturers | |
WMT | Walmart Inc | 2,001 | 75.8 | -39.25% | 4.330 | -1.30% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
MCK | McKesson Corp | 550 | 74.4 | -48.41% | 4.250 | -1.81% | 0.000 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
CHRW | C.H. Robinson Worldwide Inc | 1,095 | 72.5 | -37.07% | 4.150 | -1.28% | 0.000 | +4.12% | -3.89% | 11,639.2 | Transportation |
American Beacon Alpha Quant Value Fund's Historical Top Holdings Breakdowns
American Beacon Alpha Quant Value Fund Total Holding History ($B)
American Beacon Alpha Quant Value Fund's Asset Allocation
American Beacon Alpha Quant Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
American Beacon Alpha Quant Value Fund's Hypothetical Growth since 2020-03-31
American Beacon Alpha Quant Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon Alpha Quant Value Fund's Holdings Heat Map
Size field:
American Beacon Alpha Quant Value Fund's Holdings Bubble Chart
American Beacon Alpha Quant Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers