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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 1,318 | 98.5 | -30.08% | 5.630 | -0.93% | 0.000 | +6.01% | -0.57% | 114,457.1 | Drug Manufacturers | |
COR | AmerisourceBergen Corp | 1,000 | 88.5 | -28.57% | 5.060 | -0.86% | 0.000 | +2.95% | +7.73% | 46,783.5 | Medical Distribution | |
BIIB | Biogen Inc | 266 | 84.2 | -58.37% | 4.810 | -2.80% | 0.000 | -25.85% | -8.09% | 20,480.9 | Drug Manufacturers | |
HPQ | HP Inc | 4,764 | 82.7 | -20.41% | 4.730 | -0.63% | 0.000 | -12.77% | -0.37% | 30,487.8 | Hardware | |
HUM | Humana Inc | 250 | 78.5 | New Holding | 4.490 | +4.49% | 0.000 | +6.49% | +11.40% | 34,031.9 | Healthcare Plans | |
ETN | Eaton Corp PLC | 1,006 | 78.2 | -43.04% | 4.470 | -1.82% | 0.000 | -0.35% | +4.34% | 136,849.9 | Industrial Products | |
BMY | Bristol-Myers Squibb Co | 1,387 | 77.3 | -52.34% | 4.420 | -2.47% | 0.000 | +7.02% | +0.62% | 114,166.1 | Drug Manufacturers | |
WMT | Walmart Inc | 2,001 | 75.8 | -39.25% | 4.330 | -1.30% | 0.000 | +13.91% | +1.76% | 738,589.5 | Retail - Defensive | |
MCK | McKesson Corp | 550 | 74.4 | -48.41% | 4.250 | -1.81% | 0.000 | +16.61% | +3.98% | 75,220.9 | Medical Distribution | |
CHRW | C.H. Robinson Worldwide Inc | 1,095 | 72.5 | -37.07% | 4.150 | -1.28% | 0.000 | -6.04% | +0.25% | 12,243.7 | Transportation |
American Beacon Alpha Quant Value Fund's Historical Top Holdings Breakdowns
American Beacon Alpha Quant Value Fund Total Holding History ($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
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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
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American Beacon Alpha Quant Value Fund's Holdings Bubble Chart
American Beacon Alpha Quant Value Fund News
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