AB
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American Beacon The London Company Income Equity Fund | ABCAXMutual Fund | |
| AMERICAN BEACON FUNDS | |
| Last update 2025-04-24 | 30 Stocks (1 new) |
| Value $1.15 Bil | Turnover 3 % |
American Beacon The London Com... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 267,673 | 64,734.0 | -15.12% | 5.620 | -0.83% | 0.000 | -10.79% | -18.87% | 3,027,043.9 | Hardware | |
PM | Philip Morris International Inc | 412,953 | 64,123.3 | -15.12% | 5.560 | -0.72% | 0.030 | +19.94% | +50.07% | 278,663.3 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 118,785 | 61,035.3 | -15.12% | 5.300 | -0.75% | 0.010 | -1.20% | +8.35% | 1,059,154.6 | Insurance | |
APD | Air Products & Chemicals Inc | 180,179 | 56,963.6 | -15.12% | 4.940 | -0.78% | 0.080 | -6.62% | -1.62% | 62,730.8 | Chemicals | |
PGR | Progressive Corp | 199,655 | 56,302.7 | -15.12% | 4.890 | -0.70% | 0.030 | -4.70% | +12.97% | 155,636.5 | Insurance | |
BLK | BlackRock Inc | 52,991 | 51,813.5 | -15.12% | 4.500 | -0.70% | 0.030 | +8.95% | -2.20% | 153,671.3 | Asset Management | |
TXN | Texas Instruments Inc | 248,790 | 48,760.3 | -15.12% | 4.230 | -0.65% | 0.030 | +9.40% | +9.61% | 183,774.8 | Semiconductors | |
NTDOY | Nintendo Co Ltd | 2,566,500 | 47,685.6 | -15.12% | 4.140 | -0.49% | 0.060 | +25.31% | +42.79% | 97,284.5 | Interactive Media | |
LOW | Lowe's Companies Inc | 176,027 | 43,767.3 | -15.12% | 3.800 | -0.62% | 0.030 | -6.73% | -8.00% | 126,036.8 | Retail - Cyclical | |
NSC | Norfolk Southern Corp | 175,730 | 43,185.7 | -15.12% | 3.750 | -0.63% | 0.080 | +6.43% | +9.01% | 57,019.2 | Transportation |
American Beacon The London Company Income Equity Fund's Historical Top Holdings Breakdowns
American Beacon The London Company Income Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-02-28 | Sold Out | -2.85% | 83.01 ($96.19) 103.79 | $81.35 | -15.43% | Sold Out | 0 | -384,546 | |
GLW | Corning Inc | 2025-02-28 | New Buy | +2.68% | 46.51 ($49.79) 54.25 | $50.61 | 1.65% | New holding | 616,514 | 616,514 | |
AAPL | Apple Inc | 2025-02-28 | Reduce | -0.83% | 222.64 ($240.93) 259.02 | $202.67 | -15.88% | Reduce -15.12% | 267,673 | -47,686 | |
APD | Air Products & Chemicals Inc | 2025-02-28 | Reduce | -0.78% | 283.24 ($311.9) 338.07 | $281.88 | -9.62% | Reduce -15.12% | 180,179 | -32,099 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce | -0.75% | 442.66 ($467.18) 513.83 | $491.13 | 5.13% | Reduce -15.12% | 118,785 | -21,161 | |
PM | Philip Morris International Inc | 2025-02-28 | Reduce | -0.72% | 117.15 ($132.06) 157.42 | $179.03 | 35.57% | Reduce -15.12% | 412,953 | -73,568 | |
BLK | BlackRock Inc | 2025-02-28 | Reduce | -0.70% | 944.89 ($1013.37) 1075.5 | $991.90 | -2.12% | Reduce -15.12% | 52,991 | -9,440 | |
PGR | Progressive Corp | 2025-02-28 | Reduce | -0.70% | 235.61 ($250.88) 282 | $265.49 | 5.82% | Reduce -15.12% | 199,655 | -35,569 | |
TXN | Texas Instruments Inc | 2025-02-28 | Reduce | -0.65% | 179.25 ($190.21) 203.96 | $202.29 | 6.35% | Reduce -15.12% | 248,790 | -44,322 | |
NSC | Norfolk Southern Corp | 2025-02-28 | Reduce | -0.63% | 230.6 ($248.3) 275.85 | $252.92 | 1.86% | Reduce -15.12% | 175,730 | -31,306 |
American Beacon The London Company Income Equity Fund Total Holding History ($B)
American Beacon The London Company Income Equity Fund's Asset Allocation
American Beacon The London Company Income Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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American Beacon The London Company Income Equity Fund's Hypothetical Growth since 2025-02-28
American Beacon The London Company Income Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon The London Company Income Equity Fund's Holdings Heat Map
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American Beacon The London Company Income Equity Fund's Holdings Bubble Chart
American Beacon The London Company Income Equity Fund News
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