AB
| |
American Beacon Man Large Cap Value Fund | BWLAXMutual Fund | |
| American Beacon Man Large Cap Value Fund | |
| Last update 2024-11-25 | 96 Stocks (9 new) |
| Value $254.00 Mil | Turnover 9 % |
American Beacon Man Large Cap ... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 58,700 | 7,112.1 | -7.12% | 2.800 | -0.17% | 0.000 | -3.18% | +4.66% | 161,199.4 | Aerospace & Defense | |
WMT | Walmart Inc | 86,300 | 6,968.7 | -29.15% | 2.740 | -0.91% | 0.000 | +13.91% | +1.76% | 738,589.5 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 32,400 | 6,831.9 | -7.16% | 2.690 | -0.19% | 0.000 | +16.08% | +8.67% | 725,026.0 | Banks | |
SYF | Synchrony Financial | 133,300 | 6,649.0 | -7.56% | 2.620 | -0.20% | 0.030 | +21.80% | +5.77% | 26,767.4 | Credit Services | |
BLDR | Builders FirstSource Inc | 33,500 | 6,494.3 | -4.29% | 2.560 | -0.08% | 0.030 | -16.00% | +14.83% | 18,887.7 | Construction | |
CSCO | Cisco Systems Inc | 111,300 | 5,923.4 | 0% | 2.330 | 0% | 0.000 | +7.52% | +2.43% | 239,881.5 | Hardware | |
CRM | Salesforce Inc | 20,500 | 5,611.1 | 0% | 2.210 | 0% | 0.000 | +11.62% | -2.92% | 310,603.9 | Software | |
EBAY | eBay Inc | 81,500 | 5,306.5 | 0% | 2.090 | 0% | 0.020 | +1.70% | +6.84% | 31,705.0 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 32,000 | 5,185.9 | 0% | 2.040 | 0% | 0.000 | -9.89% | +1.67% | 353,992.8 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 11,200 | 5,154.9 | -53.55% | 2.030 | -1.99% | 0.000 | +0.45% | +3.24% | 1,009,553.9 | Insurance |
American Beacon Man Large Cap Value Fund's Historical Top Holdings Breakdowns
American Beacon Man Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2023-12-31 | New Buy | +2.43% | 34.86 ($42.58) 49.43 | $135.88 | 219.12% | New holding | 146,900 | 146,900 | |
AMAT | Applied Materials Inc | 2023-12-31 | New Buy | +2.33% | 130.11 ($146.92) 164.28 | $192.05 | 30.72% | New holding | 41,700 | 41,700 | |
APP | AppLovin Corp | 2024-06-30 | Sold Out | -2.32% | 66.8 ($77.59) 86.43 | $342.34 | 341.22% | Sold Out | 0 | -100,300 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | New Buy | +2.25% | 331.71 ($350.99) 362.68 | $467.95 | 33.32% | New holding | 18,300 | 18,300 | |
WMT | Walmart Inc | 2023-12-31 | New Buy | +2.21% | 50.29 ($52.91) 56.59 | $91.94 | 73.77% | New holding | 121,800 | 40,600 | |
NFLX | Netflix Inc | 2023-03-31 | New Buy | +2.17% | 292.76 ($330.93) 367.96 | $858.10 | 159.30% | New holding | 26,600 | 26,600 | |
MPC | Marathon Petroleum Corp | 2024-09-30 | Sold Out | -2.17% | 158.61 ($169.02) 180.75 | $152.70 | -9.66% | Sold Out | 0 | -33,000 | |
META | Meta Platforms Inc | 2023-03-31 | Sold Out | -2.13% | 124.74 ($170.3) 211.94 | $612.77 | 259.82% | Sold Out | 0 | -82,200 | |
ORLY | O'Reilly Automotive Inc | 2024-06-30 | Sold Out | -2.07% | 956.61 ($1036.97) 1140.21 | $1,216.79 | 17.34% | Sold Out | 0 | -5,500 | |
RTX | RTX Corp | 2024-03-31 | New Buy | +2.06% | 85.02 ($90.27) 97.53 | $121.11 | 34.16% | New holding | 63,200 | 63,200 |
American Beacon Man Large Cap Value Fund Total Holding History ($B)
American Beacon Man Large Cap Value Fund's Asset Allocation
American Beacon Man Large Cap 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 Man Large Cap Value Fund's Hypothetical Growth since 2024-09-30
American Beacon Man Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon Man Large Cap Value Fund's Holdings Heat Map
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American Beacon Man Large Cap Value Fund's Holdings Bubble Chart
American Beacon Man Large Cap Value Fund News
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