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
ETF-Level Metrics
AUM$2.9B
Holdings160
Top 10 Wt15.7%
Beta0.72
% Profitable89%
Coverage94%
Portfolio Valuation
P/E13.3
P/B2.5
P/S2.0
EV/EBITDA13.6
P/FCF18.4
PEG0.88
Profitability & Returns
Gross Margin44.2%
Net Margin14.8%
ROE19.9%
ROA3.9%
ROIC14.4%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov3.1x
Current Ratio0.75
Quick Ratio0.70
Growth (YoY)
Revenue+14.9%
Net Income+17.1%
EPS+21.1%
FCF+28.9%
EBITDA+14.3%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.2
Altman Z2.50
IS Quality66.9
IS Overall52.1
IS Value56.3
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 19.6% | 16.2 |
| Technology | 25 | 18.1% | 29.2 |
| Healthcare | 20 | 13.3% | 27.3 |
| Industrials | 25 | 10.3% | 29.9 |
| Energy | 10 | 8.3% | 20.5 |
| Utilities | 9 | 6.6% | 19.4 |
| Other | 6 | 5.4% | — |
| Consumer Cyclical | 10 | 5.1% | 68.3 |
| Consumer Defensive | 15 | 4.5% | 19.3 |
| Basic Materials | 8 | 4.2% | 15.4 |
| Communication Services | 4 | 3.3% | 11.7 |
| Real Estate | 3 | 1.8% | 21.5 |
Smart Money Overlap
4 holdings with signals
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 | — | 2.28% | $68.4M | 68,429,715 | — | — | — |
| 2 | Exxon Mobil Corp | XONA.DE | 1.83% | $54.9M | 355,798 | 21.0 | $496.6B | Energy |
| 3 | Elevance Health Inc | ANTM | 1.72% | $51.6M | 137,057 | 2.1 | $114.6B | Healthcare |
| 4 | Alphabet Inc | GOOGL.SW | 1.69% | $50.7M | 131,813 | 16.9 | $3.4T | Communication Services |
| 5 | GE HealthCare Technologies Inc | GEHC | 1.68% | $50.4M | 828,118 | 18.5 | $29.0B | Healthcare |
| 6 | Citigroup Inc | 0NCA.L | 1.57% | $47.1M | 368,306 | 29.7 | $446M | Technology |
| 7 | Workday Inc | 0M18.L | 1.47% | $44.2M | 361,325 | 37.6 | $37.5B | Technology |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.47% | $44.2M | 141,125 | 14.3 | $787.6B | Financial Services |
| 9 | Bank of America Corp | BAC.SW | 1.44% | $43.3M | 809,924 | 7.7 | $271.9B | Financial Services |
| 10 | Wells Fargo & Co | WFC.SW | 1.43% | $42.9M | 521,165 | 11.5 | $178.2B | Financial Services |
| 11 | UnitedHealth Group Inc | UNH.DE | 1.42% | $42.6M | 114,894 | 23.9 | $295.9B | Healthcare |
| 12 | APA Corp | 0HGC.L | 1.41% | $42.3M | 1,038,787 | 9.2 | $16.5B | Energy |
| 13 | Dominion Energy Inc | 0IC9.L | 1.38% | $41.6M | 644,488 | 21.2 | $53.2B | Utilities |
| 14 | Chevron Corp | CHV.DE | 1.32% | $39.6M | 204,634 | 19.7 | $364.7B | Energy |
| 15 | Progressive Corp/The | 0KOC.L | 1.29% | $38.8M | 192,683 | 10.5 | $122.4B | Financial Services |
| 16 | Xcel Energy Inc | 0M1R.L | 1.25% | $37.6M | 453,162 | 19.5 | $44.5B | Utilities |
| 17 | Carnival Corp Private | — | 1.23% | $36.9M | 1,392,702 | — | — | — |
| 18 | F5 Inc | FFV.DE | 1.21% | $36.5M | 112,791 | 27.3 | $17.4B | Technology |
| 19 | American Express Co | 0R3C.L | 1.19% | $35.8M | 110,765 | 18.4 | $112.9B | Financial Services |
| 20 | Microchip Technology Inc | 0K19.L | 1.14% | $34.4M | 370,343 | 112.7 | $44.2B | Technology |
| 21 | Cigna Group/The | CGN.DE | 1.12% | $33.8M | 116,425 | 11.2 | $63.4B | Healthcare |
| 22 | Boeing Co/The | BA.SW | 1.12% | $33.7M | 146,977 | 146.7 | $219.8B | Industrials |
| 23 | NXP Semiconductors NV | 0EDE.L | 1.06% | $31.8M | 108,426 | 20.7 | $61.6B | Technology |
| 24 | Telefonaktiebolaget LM Ericsson | ERIC | 1.01% | $30.5M | 2,579,099 | 12.6 | $30.5B | Technology |
| 25 | Entergy Corp | ETY.DE | 0.99% | $29.8M | 252,641 | 25.5 | $42.4B | Utilities |
| 26 | Merck & Co Inc | 6MK.DE | 0.96% | $28.8M | 264,115 | 114.5 | $314.9B | Healthcare |
| 27 | PG&E Corp | 0QR3.L | 0.94% | $28.2M | 1,696,317 | 8.9 | $27.1B | Utilities |
| 28 | Medtronic PLC | 2M6.DE | 0.93% | $28.0M | 345,599 | 21.1 | $98.6B | Healthcare |
| 29 | PACCAR Inc | 0KET.L | 0.93% | $27.9M | 235,030 | 23.0 | $57.5B | Industrials |
| 30 | ConocoPhillips | YCP.DE | 0.92% | $27.8M | 220,810 | 16.8 | $136.9B | Energy |
| 31 | Fortive Corp | 0IRE.L | 0.92% | $27.6M | 462,164 | 33.4 | $18.9B | Technology |
| 32 | Aptiv PLC | 0YCP.L | 0.92% | $27.6M | 458,447 | 5.5 | $13.7B | Consumer Cyclical |
| 33 | Salesforce Inc | FOO.F | 0.92% | $27.6M | 156,181 | 21.3 | $174.4B | Technology |
| 34 | Johnson Controls International plc | 0Y7S.L | 0.91% | $27.4M | 187,506 | 27.1 | $95.8B | Basic Materials |
| 35 | Keurig Dr Pepper Inc | 0Z62.L | 0.90% | $27.1M | 920,479 | 30.6 | $42.7B | Consumer Defensive |
| 36 | Johnson & Johnson | JNJ.SW | 0.90% | $27.0M | 117,405 | 29.6 | $535.1B | Healthcare |
| 37 | General Dynamics Corp | GDX.DE | 0.89% | $26.9M | 78,042 | 19.8 | $91.5B | Industrials |
| 38 | Analog Devices Inc | 0HFN.L | 0.86% | $26.0M | 64,584 | 49.3 | $204.0B | Technology |
| 39 | Entegris Inc | ENTG | 0.86% | $25.9M | 183,344 | 83.2 | $25.4B | Technology |
| 40 | Berkshire Hathaway Inc | BRYN.DE | 0.86% | $25.9M | 54,595 | — | $961.3B | Financial Services |
| 41 | American International Group Inc | 0OAL.L | 0.84% | $25.3M | 338,791 | 13.6 | $39.8B | Financial Services |
| 42 | McKesson Corp | 0JZU.L | 0.82% | $24.7M | 30,325 | 24.0 | $110.2B | Healthcare |
| 43 | QUALCOMM Inc | QCI.DE | 0.81% | $24.4M | 135,690 | 21.1 | $175.0B | Technology |
| 44 | Morgan Stanley | DWD.DE | 0.81% | $24.3M | 127,391 | 15.3 | $264.6B | Financial Services |
| 45 | RTX Corp | 5UR.DE | 0.80% | $24.1M | 137,069 | 32.1 | $221.4B | Industrials |
| 46 | Comcast Corp | CTP2.DE | 0.80% | $23.9M | 885,402 | 7.0 | $67.8B | Communication Services |
| 47 | US Bancorp | UB5.DE | 0.78% | $23.3M | 411,626 | 11.5 | $79.5B | Financial Services |
| 48 | General Motors Co | GM.SW | 0.78% | $23.3M | 303,258 | 39.1 | $50.0B | Consumer Cyclical |
| 49 | Air Products and Chemicals Inc | 0M6J.L | 0.77% | $23.2M | 77,431 | -22.5 | $1.6B | Basic Materials |
| 50 | PPG Industries Inc | 0KEI.L | 0.76% | $22.8M | 210,312 | 15.0 | $25.3B | Basic Materials |