AADEX
American Beacon Large Cap Value R5
1W: -1.2%
1M: -4.5%
3M: -0.9%
YTD: +7.4%
1Y: -0.3%
3Y: +41.2%
5Y: +45.1%
$29.39
+0.19 (+0.65%)
Weekly Expected Move ±1.3%
$28
$29
$29
$30
$30
Key Statistics
AUM$2.9B
Holdings160
Top 10 Wt15.7%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E13.3
P/B2.5
Div Yield2.22%
ROE19.9%
% Profitable89%
Inception1987-07-20
Sector Allocation
Financial Services
19.6%
Technology
18.1%
Healthcare
13.3%
Industrials
10.3%
Energy
8.3%
Utilities
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | — | 2.28% | $68.4M | 68,429,715 |
| 2 | Exxon Mobil Corp | XONA.DE | 1.83% | $54.9M | 355,798 |
| 3 | Elevance Health Inc | ANTM | 1.72% | $51.6M | 137,057 |
| 4 | Alphabet Inc | GOOGL.SW | 1.69% | $50.7M | 131,813 |
| 5 | GE HealthCare Technologies Inc | GEHC | 1.68% | $50.4M | 828,118 |
| 6 | Citigroup Inc | 0NCA.L | 1.57% | $47.1M | 368,306 |
| 7 | Workday Inc | 0M18.L | 1.47% | $44.2M | 361,325 |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.47% | $44.2M | 141,125 |
| 9 | Bank of America Corp | BAC.SW | 1.44% | $43.3M | 809,924 |
| 10 | Wells Fargo & Co | WFC.SW | 1.43% | $42.9M | 521,165 |