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 TSX Down0.10% TSX Ventures 0.00%

American Beacon Lg Cap Value Inst (AADEX)

25.98 Up 0.17(0.66%) Jun 18


Holdings as of 2013-02-27Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.87
Stocks News:96.23
Bonds:0.56
Other:0.00
Top 10 Holdings (23.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JP Morgan Chase & Co. Common StJPM3.969.46
S+p 500 E Mini Index Futures Mar13 XiomN/A3.188.78
Wells Fargo & Company Common StWFC2.6517.75
Johnson & Johnson Common StockJNJ2.3715.95
Pfizer, Inc. Common StockPFE2.164.74
Bank of America Corporation ComBAC2.1610.72
Citigroup, Inc. Common StockC1.987.98
Microsoft CorporationMSFT.L1.902.19
BP p.l.c. Common StockBP1.7910.86
General Electric Company CommonGE1.63N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAADEXCategory Avg
Price/Earnings11.2612.73
Price/Book1.341.63
Price/Sales0.931.14
Price/Cashflow4.295.55
Median Market Cap50.68k55.52k
3 Year Earnings Growth11.44%13.04%
Sector Weightings (%)  
Sector AADEXCategory Avg
Basic Materials
 
0.803.09
Consumer Cyclical
 
6.978.70
Financial Services
 
26.2320.51
Realestate
 
0.281.24
Consumer Defensive
 
8.999.64
Healthcare
 
13.3313.32
Utilities
 
4.124.67
Communication Services
 
4.756.71
Energy
 
12.7413.00
Industrials
 
11.1210.23
Technology
 
10.668.88
Bond Ratings (%)  
SectorAADEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A71.30
AAN/A0.00
AN/A28.70
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAADEXCategory Avg
MaturityN/A3.80
DurationN/A3.71
Credit QualityN/AA