AADBX
American Beacon Balanced Fund R5 Class
1W: -1.4%
1M: -4.1%
3M: -1.7%
YTD: +2.3%
1Y: -1.9%
3Y: +29.6%
5Y: +27.1%
$15.42
+0.06 (+0.39%)
Weekly Expected Move ±1.0%
$15
$15
$15
$16
$16
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
114 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CAG | CAG | New | — | 7500 shares |
| 2026-02-28 | PPG | PPG | New | — | 4700 shares |
| 2026-02-28 | TKR | TKR | New | — | 1900 shares |
| 2026-02-28 | CVS | CVS | New | — | 3030 shares |
| 2026-02-28 | NSC | NSC | New | — | 860 shares |
| 2026-02-28 | STZ | STZ | New | — | 2200 shares |
| 2026-02-28 | BWA | BWA | New | — | 3700 shares |
| 2026-02-28 | WBD | WBD | New | — | 19799 shares |
| 2026-02-28 | SOLV | SOLV | New | — | 2100 shares |
| 2026-02-28 | UL | UL | New | — | 11695 shares |
| 2026-02-28 | COP | COP | New | — | 2536 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 27790 shares |
| 2026-02-28 | JBHT | JBHT | New | — | 2424 shares |
| 2026-02-28 | LPLA | LPLA | New | — | 1439 shares |
| 2026-02-28 | RTX | RTX | New | — | 1000 shares |
| 2026-02-28 | PCAR | PCAR | New | — | 5058 shares |
| 2026-02-28 | BNS.TO | BNS.TO | New | — | 8854 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 2800 shares |
| 2026-02-28 | GD | GD | New | — | 700 shares |
| 2026-02-28 | BUD | BUD | New | — | 2600 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 2896 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 8416 shares |
| 2026-02-28 | OLN | OLN | New | — | 9300 shares |
| 2026-02-28 | CVX | CVX | New | — | 2597 shares |
| 2026-02-28 | ACM | ACM | New | — | 2564 shares |
| 2026-02-28 | FTV | FTV | New | — | 15330 shares |
| 2026-02-28 | NOV | NOV | New | — | 36000 shares |
| 2026-02-28 | BKR | BKR | New | — | 6700 shares |
| 2026-02-28 | WPP | WPP | New | — | 12800 shares |
| 2026-02-28 | HUM | HUM | New | — | 1610 shares |
| 2026-02-28 | LAD | LAD | New | — | 450 shares |
| 2026-02-28 | ETR | ETR | New | — | 8776 shares |
| 2026-02-28 | AVTR | AVTR | New | — | 34172 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 8296 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 3292 shares |
| 2026-02-28 | APA | APA | New | — | 36314 shares |
| 2026-02-28 | CI | CI | New | — | 550 shares |
| 2026-02-28 | MRK | MRK | New | — | 9284 shares |
| 2026-02-28 | USB | USB | New | — | 13400 shares |
| 2026-02-28 | LEN | LEN | New | — | 5940 shares |
| 2026-02-28 | STT | STT | New | — | 5276 shares |
| 2026-02-28 | SJM | SJM | New | — | 1500 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 31956 shares |
| 2026-02-28 | AIG | AIG | New | — | 17491 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 12943 shares |
| 2026-02-28 | CNHI | CNHI | New | — | 30280 shares |
| 2026-02-28 | KHC | KHC | New | — | 19300 shares |
| 2026-02-28 | TFC | TFC | New | — | 7400 shares |
| 2026-02-28 | OVV | OVV | New | — | 9300 shares |
| 2026-02-28 | DE | DE | New | — | 520 shares |