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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
163 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | QCOM | QCOM | New | — | 164986 shares |
| 2026-02-28 | MAR | MAR | New | — | 57587 shares |
| 2026-02-28 | CDW | CDW | New | — | 16345 shares |
| 2026-02-28 | PLD | PLD | New | — | 254094 shares |
| 2026-02-28 | PSA | PSA | New | — | 69540 shares |
| 2026-02-28 | APA | APA | New | — | 1382859 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 75303 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 90081 shares |
| 2026-02-28 | PSX | PSX | New | — | 179362 shares |
| 2026-02-28 | EOG | EOG | New | — | 67229 shares |
| 2026-02-28 | CAT | CAT | New | — | 12303 shares |
| 2026-02-28 | SJM | SJM | New | — | 52785 shares |
| 2026-02-28 | KHC | KHC | New | — | 659439 shares |
| 2026-02-28 | BKR | BKR | New | — | 234970 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 139955 shares |
| 2026-02-28 | DE | DE | New | — | 18426 shares |
| 2026-02-28 | D | D | New | — | 715101 shares |
| 2026-02-28 | ACM | ACM | New | — | 87665 shares |
| 2026-02-28 | 0YCP.L | 0YCP.L | New | — | 504828 shares |
| 2026-02-28 | FTV | FTV | New | — | 531711 shares |
| 2026-02-28 | ERIC | ERIC | New | — | 3705541 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 226002 shares |
| 2026-02-28 | BNS.TO | BNS.TO | New | — | 302202 shares |
| 2026-02-28 | APD | APD | New | — | 94149 shares |
| 2026-02-28 | SWK | SWK | New | — | 86380 shares |
| 2026-02-28 | COF | COF | New | — | 52470 shares |
| 2026-02-28 | AXP | AXP | New | — | 143364 shares |
| 2026-02-28 | WYNN | WYNN | New | — | 243541 shares |
| 2026-02-28 | LPLA | LPLA | New | — | 68784 shares |
| 2026-02-28 | EXC | EXC | New | — | 179767 shares |
| 2026-02-28 | EFX | EFX | New | — | 47910 shares |
| 2026-02-28 | PFE | PFE | New | — | 345149 shares |
| 2026-02-28 | AON | AON | New | — | 55358 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 80517 shares |
| 2026-02-28 | SNY | SNY | New | — | 475100 shares |
| 2026-02-28 | CNC | CNC | New | — | 151521 shares |
| 2026-02-28 | HIG | HIG | New | — | 61674 shares |
| 2026-02-28 | HON | HON | New | — | 67325 shares |
| 2026-02-28 | BA | BA | New | — | 175112 shares |
| 2026-02-28 | FI | FI | New | — | 86629 shares |
| 2026-02-28 | GM | GM | New | — | 431470 shares |
| 2026-02-28 | CCL | CCL | New | — | 1693372 shares |
| 2026-02-28 | UL | UL | New | — | 401231 shares |
| 2026-02-28 | KMB | KMB | New | — | 52351 shares |
| 2026-02-28 | HUM | HUM | New | — | 75795 shares |
| 2026-02-28 | NOV | NOV | New | — | 1256511 shares |
| 2026-02-28 | RBGLY | RBGLY | New | — | 478526 shares |
| 2026-02-28 | LAD | LAD | New | — | 14924 shares |
| 2026-02-28 | PPG | PPG | New | — | 162853 shares |
| 2026-02-28 | PR | PR | New | — | 924949 shares |