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
$10.9M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$174K
3
+$173K
4
MU icon
Micron Technology
MU
+$162K
5
AYI icon
Acuity Brands
AYI
+$161K

Top Sells

1
+$151K
2
+$140K
3
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 1.49%
+3,089
27
$161K 1.48%
+1,390
28
$160K 1.47%
9,298
+2,400
29
$159K 1.46%
2,264
+500
30
$154K 1.42%
1,124
31
$152K 1.4%
2,525
+864
32
$151K 1.39%
4,012
+860
33
$143K 1.32%
3,096
-1,920
34
$143K 1.32%
+1,917
35
$143K 1.32%
3,995
+620
36
$140K 1.29%
670
37
$138K 1.27%
1,883
38
$138K 1.27%
4,848
+750
39
$136K 1.25%
1,990
40
$135K 1.24%
2,540
+120
41
$134K 1.23%
2,089
+400
42
$132K 1.21%
979
+80
43
$132K 1.21%
681
44
$130K 1.2%
+1,553
45
$127K 1.17%
+2,570
46
$123K 1.13%
2,180
47
$122K 1.12%
1,325
48
$121K 1.11%
984
49
$118K 1.09%
1,383
50
$118K 1.09%
1,147
1
2
3 4