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
$8.38M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$109K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$106K
5
HAS icon
Hasbro
HAS
+$104K

Top Sells

1
+$120K
2
+$118K
3
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$95.3K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 12.7%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 1.3%
+1,027
27
$109K 1.3%
1,542
28
$107K 1.28%
+345
29
$107K 1.28%
1,990
+230
30
$107K 1.28%
1,015
31
$107K 1.28%
4,098
32
$107K 1.28%
3,222
33
$106K 1.26%
620
34
$105K 1.25%
1,293
35
$105K 1.25%
1,371
36
$104K 1.24%
1,730
37
$104K 1.24%
+1,066
38
$104K 1.24%
676
39
$103K 1.23%
2,757
40
$102K 1.22%
3,025
+550
41
$102K 1.22%
1,399
42
$102K 1.22%
1,825
43
$101K 1.21%
768
44
$101K 1.21%
1,219
45
$100K 1.19%
+1,310
46
$100K 1.19%
+320
47
$100K 1.19%
+950
48
$98K 1.17%
+2,020
49
$98K 1.17%
1,211
50
$97K 1.16%
2,017
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