AADEX
American Beacon Large Cap Value R5
1W: -1.6%
1M: -6.3%
3M: -2.9%
YTD: -3.0%
1Y: -0.3%
3Y: +37.1%
5Y: +42.6%
$27.04
+0.05 (+0.19%)
Weekly Expected Move ±1.7%
$26
$26
$26
$27
$27
ETF-Level Metrics
AUM$3.4B
Holdings163
Top 10 Wt15.7%
Beta0.79
% Profitable89%
Coverage96%
Portfolio Valuation
P/E458.1
P/B71.0
P/S54.9
EV/EBITDA13.2
P/FCF520.7
PEG27.73
Profitability & Returns
Gross Margin40.0%
Net Margin11.9%
ROE16.0%
ROA2.9%
ROIC17.3%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov1.9x
Current Ratio0.68
Quick Ratio0.65
Growth (YoY)
Revenue+4.8%
Net Income+12.2%
EPS+16.7%
FCF+21.2%
EBITDA+14.5%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.3
Altman Z2.37
IS Quality64.6
IS Overall47.8
IS Value57.9
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 22.6% | 15.3 |
| Technology | 20 | 15.1% | 11.1 |
| Healthcare | 21 | 12.7% | 21.2 |
| Industrials | 27 | 11.9% | 23.9 |
| Energy | 14 | 8.3% | 24.0 |
| Consumer Cyclical | 10 | 7.2% | 27.7 |
| Utilities | 10 | 7.1% | 21.2 |
| Consumer Defensive | 15 | 4.7% | 4.2 |
| Other | 3 | 3.6% | — |
| Basic Materials | 6 | 2.9% | -32.8 |
| Communication Services | 5 | 2.3% | -24.1 |
| Real Estate | 3 | 2.2% | 25.3 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 1.59% | 4 | Bullish | 35 | 9 | -0.1% |
| JPM | JPMorgan Chase & Co. | 1.56% | 4 | Bullish | 14 | 9 | +0.2% |
| RTX | RTX Corporation | 1.15% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 1.07% | 4 | Bullish | 11 | 2 | +2.1% |
| GD | General Dynamics Corporation | 1.02% | 4 | Bullish | 40 | 1 | -2.0% |
| COP | ConocoPhillips | 0.80% | 4 | Bullish | 1 | 3 | +22.3% |
| JNJ | Johnson & Johnson | 0.79% | 4 | Bullish | 12 | 2 | +0.4% |
| STT | State Street Corporation | 0.64% | 4 | Bullish | 1 | 1 | +2.9% |
| HUM | Humana Inc. | 0.63% | 4 | Bullish | 1 | 2 | -1.8% |
| AON | Aon plc | 0.56% | 4 | Bullish | 1 | 3 | +1.6% |
| KKR | KKR & Co. Inc. | 0.52% | 4 | Bullish | 13 | 1 | -2.7% |
| ABBV | AbbVie Inc. | 0.49% | 4 | Bullish | 15 | 1 | -4.0% |
| HON | Honeywell International Inc. | 0.40% | 4 | Bullish | 11 | 3 | -4.2% |
| HAL | Halliburton Company | 0.39% | 4 | Bullish | 16 | 1 | +6.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.31% | 4 | Bullish | 9 | 1 | +5.7% |
| CVS | CVS Health Corporation | 0.28% | 4 | Bullish | 26 | 2 | +2.3% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
| DE | Deere & Company | 0.25% | 4 | Bullish | 10 | 3 | +22.9% |
| EXC | Exelon Corporation | 0.25% | 4 | Bullish | 8 | 1 | +0.6% |
| EOG | EOG Resources, Inc. | 0.21% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Cash | — | 2.87% | $96.4M | 96,415,004 | — | — | — |
| 2 | Workday Inc | WDAY | 1.70% | $57.0M | 237,750 | 49.9 | $35.1B | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 1.65% | $55.3M | 196,812 | 27.0 | $2.9T | Technology |
| 4 | Wells Fargo & Co | WFC | 1.62% | $54.5M | 627,027 | 12.0 | $248.7B | Financial Services |
| 5 | Exxon Mobil Corp | XOM | 1.60% | $53.7M | 469,713 | 24.1 | $669.5B | Energy |
| 6 | Citigroup Inc | C | 1.59% | $53.5M | 528,673 | 14.7 | $201.6B | Financial Services |
| 7 | JPMorgan Chase & Co | JPM | 1.56% | $52.3M | 168,231 | 14.4 | $794.5B | Financial Services |
| 8 | American Express Co | AXP | 1.54% | $51.7M | 143,364 | 19.0 | $206.1B | Financial Services |
| 9 | Bank of America Corp | BAC | 1.53% | $51.5M | 963,858 | 11.9 | $354.4B | Financial Services |
| 10 | American International Group Inc | AIG | 1.47% | $49.5M | 626,603 | 13.2 | $40.7B | Financial Services |
| 11 | Carnival Corp | CCL | 1.45% | $48.8M | 1,693,372 | 11.4 | $35.5B | Consumer Cyclical |
| 12 | Elevance Health Inc | ANTM | 1.40% | $46.9M | 147,933 | 11.8 | $114.6B | Healthcare |
| 13 | Xcel Energy Inc | XEL | 1.32% | $44.4M | 547,052 | 23.8 | $50.4B | Utilities |
| 14 | F5 Inc | FFV.F | 1.26% | $42.4M | 167,426 | — | $14.2B | Technology |
| 15 | Dominion Energy Inc | D | 1.25% | $42.0M | 715,101 | 17.9 | $55.2B | Utilities |
| 16 | Medtronic PLC | 2M6.DE | 1.22% | $41.1M | 452,775 | 24.1 | $96.1B | Healthcare |
| 17 | Aptiv PLC | 0YCP.L | 1.22% | $40.9M | 504,828 | 81.6 | $13.7B | Consumer Cyclical |
| 18 | RTX Corp | RTX | 1.15% | $38.5M | 215,549 | 39.2 | $263.4B | Industrials |
| 19 | UnitedHealth Group Inc | UNH.BA | 1.12% | $37.5M | 109,863 | 20.9 | $370.0T | Healthcare |
| 20 | Telefonaktiebolaget LM Ericsson | ERIC | 1.11% | $37.4M | 3,705,541 | 12.6 | $39.1B | Technology |
| 21 | McKesson Corp | MCK | 1.08% | $36.2M | 44,640 | 25.1 | $109.1B | Healthcare |
| 22 | Merck & Co Inc | MRK | 1.07% | $36.1M | 419,700 | 16.5 | $298.8B | Healthcare |
| 23 | Boeing Co/The | BA | 1.05% | $35.2M | 175,112 | 71.6 | $163.5B | Industrials |
| 24 | Progressive Corp/The | PGR | 1.02% | $34.2M | 166,137 | 10.2 | $114.4B | Financial Services |
| 25 | General Dynamics Corp | GD | 1.02% | $34.1M | 98,951 | 22.4 | $94.4B | Industrials |
| 26 | Fidelity National Information Services Inc | 0ILW.L | 0.98% | $33.0M | 527,607 | 62.6 | $23.5B | Technology |
| 27 | Johnson Controls International plc | 0Y7S.L | 0.94% | $31.7M | 277,183 | 24.0 | $85.1B | Industrials |
| 28 | Berkshire Hathaway Inc | BRK-B | 0.94% | $31.7M | 66,379 | 15.4 | $1.0T | Financial Services |
| 29 | Prologis Inc | PLD | 0.94% | $31.5M | 254,094 | 37.7 | $124.3B | Real Estate |
| 30 | APA Corp | APA | 0.93% | $31.3M | 1,382,859 | 10.4 | $14.9B | Energy |
| 31 | PG&E Corp | PCG-PH | 0.91% | $30.5M | 1,913,595 | 14.6 | $4.5B | Utilities |
| 32 | Keurig Dr Pepper Inc | KDP | 0.91% | $30.4M | 1,119,200 | 16.5 | $34.4B | Consumer Defensive |
| 33 | CRH PLC | CRH.L | 0.90% | $30.1M | 252,666 | 15.3 | $53.3B | Basic Materials |
| 34 | Cigna Group/The | CI | 0.89% | $30.0M | 122,644 | 12.1 | $72.1B | Healthcare |
| 35 | QUALCOMM Inc | QCOM | 0.89% | $29.8M | 164,986 | 25.3 | $135.4B | Technology |
| 36 | General Motors Co | GM | 0.89% | $29.8M | 431,470 | 20.1 | $67.7B | Consumer Cyclical |
| 37 | Chevron Corp | CVX | 0.88% | $29.6M | 187,669 | 32.2 | $397.7B | Energy |
| 38 | Entergy Corp | ETR | 0.88% | $29.5M | 307,184 | 29.3 | $52.0B | Utilities |
| 39 | PACCAR Inc | PCAR | 0.87% | $29.3M | 297,566 | 26.2 | $62.2B | Industrials |
| 40 | Wynn Resorts Ltd | WYNN | 0.86% | $29.0M | 243,541 | 32.1 | $10.6B | Consumer Cyclical |
| 41 | Microchip Technology Inc | MCP.DE | 0.84% | $28.1M | 450,296 | -366.2 | $30.7B | Technology |
| 42 | Entegris Inc | ENTG | 0.81% | $27.3M | 298,067 | 75.0 | $17.7B | Technology |
| 43 | Fortive Corp | FTV | 0.80% | $26.8M | 531,711 | 30.6 | $17.8B | Technology |
| 44 | ConocoPhillips | COP | 0.80% | $26.7M | 300,495 | 19.6 | $159.5B | Energy |
| 45 | Comcast Corp | CMCSA | 0.79% | $26.6M | 955,992 | 5.1 | $101.8B | Communication Services |
| 46 | Johnson & Johnson | JNJ | 0.79% | $26.4M | 139,955 | 22.0 | $585.7B | Healthcare |
| 47 | LPL Financial Holdings Inc | LPLA | 0.77% | $26.0M | 68,784 | 27.2 | $23.5B | Financial Services |
| 48 | Morgan Stanley | MS | 0.77% | $25.8M | 157,497 | 15.4 | $263.2B | Financial Services |
| 49 | Lennar Corp | LEN | 0.77% | $25.8M | 208,055 | 11.8 | $21.9B | Consumer Cyclical |
| 50 | Phillips 66 | PSX | 0.73% | $24.4M | 179,362 | 16.1 | $70.6B | Energy |