ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$120K
5
FLR icon
Fluor
FLR
+$120K

Top Sells

1
+$176K
2
+$120K
3
+$112K
4
TSN icon
Tyson Foods
TSN
+$109K
5
XRX icon
Xerox
XRX
+$107K

Sector Composition

1 Technology 21.4%
2 Healthcare 20.89%
3 Industrials 13.41%
4 Consumer Staples 11.81%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 1.33%
1,084
+44
27
$123K 1.32%
1,345
+126
28
$122K 1.3%
1,883
+153
29
$122K 1.3%
+491
30
$121K 1.29%
2,420
+400
31
$121K 1.29%
4,250
+1,000
32
$121K 1.29%
1,147
+120
33
$121K 1.29%
1,990
34
$120K 1.28%
1,636
+326
35
$120K 1.28%
+645
36
$120K 1.28%
+2,327
37
$120K 1.28%
1,053
+38
38
$120K 1.28%
+1,146
39
$119K 1.27%
2,182
+165
40
$119K 1.27%
1,825
41
$118K 1.26%
3,152
+395
42
$117K 1.25%
1,616
+405
43
$117K 1.25%
750
+74
44
$117K 1.25%
1,615
+440
45
$117K 1.25%
984
+204
46
$116K 1.24%
+1,764
47
$116K 1.24%
1,930
+159
48
$115K 1.23%
361
+41
49
$115K 1.23%
2,180
+260
50
$115K 1.23%
1,265
+199
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