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
$9.43M
AUM Growth
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$133K
3
+$131K
4
BMY icon
Bristol-Myers Squibb
BMY
+$124K
5
PFG icon
Principal Financial Group
PFG
+$74K

Top Sells

1
+$130K
2
+$125K
3
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 1.39%
+3,461
27
$131K 1.39%
1,098
+45
28
$129K 1.37%
1,764
29
$126K 1.34%
670
+25
30
$125K 1.33%
1,147
31
$124K 1.32%
2,225
32
$124K 1.32%
+1,967
33
$124K 1.32%
3,375
+350
34
$123K 1.3%
3,152
35
$122K 1.29%
1,151
36
$122K 1.29%
2,420
37
$122K 1.29%
4,098
38
$121K 1.28%
6,898
39
$120K 1.27%
899
+131
40
$119K 1.26%
1,383
+38
41
$119K 1.26%
1,883
42
$119K 1.26%
1,990
43
$115K 1.22%
815
+65
44
$115K 1.22%
984
45
$113K 1.2%
2,180
46
$112K 1.19%
1,325
+60
47
$111K 1.18%
1,945
+120
48
$109K 1.16%
399
+38
49
$109K 1.16%
681
+30
50
$109K 1.16%
1,661
+46
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2
3 4