ABA

American Beacon Advisors Portfolio holdings

AUM $5.93M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83M
AUM Growth
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$95K
3
+$94K
4
MPC icon
Marathon Petroleum
MPC
+$93K
5
WBA
Walgreens Boots Alliance
WBA
+$92K

Top Sells

1
+$104K
2
+$99.7K
3
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

1 Technology 19.57%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 11.16%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 1.34%
2,625
27
$105K 1.34%
3,558
28
$104K 1.33%
1,399
29
$104K 1.33%
1,379
30
$103K 1.31%
4,098
31
$102K 1.3%
768
32
$98K 1.25%
1,730
33
$97K 1.24%
1,211
34
$97K 1.24%
1,542
35
$97K 1.24%
+1,040
36
$96K 1.23%
1,248
37
$95K 1.21%
888
38
$95K 1.21%
1,621
39
$95K 1.21%
+1,015
40
$94K 1.2%
+620
41
$93K 1.19%
+1,775
42
$93K 1.19%
3,222
-1
43
$92K 1.17%
1,293
-810
44
$92K 1.17%
1,371
45
$92K 1.17%
+1,175
46
$91K 1.16%
2,017
47
$89K 1.14%
+2,475
48
$89K 1.14%
+1,920
49
$89K 1.14%
2,757
50
$89K 1.14%
+1,760
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