Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2019 → Mar 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 0 | 390 | 390 | 4.02% | $77.46K |
| ARCHER DANIELS MIDLAND CO | 0 | 2,032 | 2,032 | 3.71% | $71.49K |
| AUTOMATIC DATA PROCESSING INC | 0 | 492 | 492 | 3.49% | $67.25K |
| CATERPILLAR INC | 0 | 576 | 576 | 3.47% | $66.84K |
| QUEST DIAGNOSTICS INC | 0 | 801 | 801 | 3.34% | $64.32K |
| 3M CO | 0 | 452 | 452 | 3.20% | $61.70K |
| NUCOR CORP | 0 | 1,684 | 1,684 | 3.15% | $60.66K |
| PINNACLE WEST CAPITAL CORP | 0 | 774 | 774 | 3.05% | $58.66K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | 2,232 | 0 | -2,232 | 0.00% | -$170.21K |
| LOCKHEED MARTIN CORP | 396 | 0 | -396 | 0.00% | -$154.19K |
| INTL BUS MACH CORP | 1,113 | 0 | -1,113 | 0.00% | -$149.19K |
| KIMBERLY CLARK CORP | 1,031 | 0 | -1,031 | 0.00% | -$141.81K |
| ECOLAB INC | 725 | 0 | -725 | 0.00% | -$139.92K |
| AMERICAN ELECTRIC POWER CO INC | 1,401 | 0 | -1,401 | 0.00% | -$132.41K |
| CHEVRON CORP | 1,096 | 0 | -1,096 | 0.00% | -$132.08K |
| CARDINAL HEALTH INC | 2,327 | 0 | -2,327 | 0.00% | -$117.70K |
| EXXON MOBIL CORP | 1,679 | 0 | -1,679 | 0.00% | -$117.16K |
| WELLTOWER INC | 1,426 | 0 | -1,426 | 0.00% | -$116.62K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | 78,365 | 118,733 | 40,367 | 6.17% | $40.37K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 3,170 | 1,921 | -1,249 | 3.92% | -$76.52K |
| PROCTER & GAMBLE | 1,155 | 674 | -481 | 3.85% | -$70.12K |
| UNITED PARCEL SERVICE INC CL B | 1,238 | 779 | -459 | 3.78% | -$72.15K |
| TARGET CORP | 1,590 | 781 | -809 | 3.77% | -$131.24K |
| JOHNSON&JOHNSON | 1,008 | 546 | -462 | 3.72% | -$75.44K |
| AIR PRODUCTS and CHEMICALS INC | 599 | 358 | -241 | 3.71% | -$69.30K |
| SOUTHERN CO | 2,378 | 1,313 | -1,065 | 3.69% | -$80.39K |
| VERIZON COMMUNICATIONS INC | 2,319 | 1,308 | -1,011 | 3.65% | -$72.11K |
| AMGEN INC | 615 | 334 | -281 | 3.52% | -$80.55K |
| CUMMINS INC | 865 | 498 | -367 | 3.50% | -$87.41K |
| TEXAS INSTRUMENTS INC | 1,151 | 671 | -480 | 3.48% | -$80.61K |
| PFIZER INC | 3,851 | 2,026 | -1,825 | 3.43% | -$84.75K |
| DUKE ENERGY CORP NEW | 1,220 | 759 | -461 | 3.19% | -$49.89K |
| PPG INDUSTRIES INC | 1,213 | 728 | -485 | 3.16% | -$101.06K |
| CONSOLIDATED EDISON INC | 1,373 | 778 | -595 | 3.15% | -$63.53K |
| PEPSICO INC | 943 | 493 | -450 | 3.07% | -$69.67K |
| COCA-COLA CO/THE | 2,314 | 1,293 | -1,021 | 2.97% | -$70.86K |
| OMNICOM GROUP INC | 1,579 | 911 | -668 | 2.60% | -$77.92K |
| PRINCIPAL FINL GROUP INC | 2,381 | 1,480 | -901 | 2.41% | -$84.57K |
| VENTAS INC REIT | 2,128 | 1,313 | -815 | 1.83% | -$87.68K |
No positions in this category.
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