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
$14.7M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$280K
3
+$275K
4
COR icon
Cencora
COR
+$267K
5
DXC icon
DXC Technology
DXC
+$265K

Top Sells

1
+$253K
2
+$251K
3
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 1.7%
742
+149
27
$244K 1.66%
+2,927
28
$239K 1.62%
690
+80
29
$239K 1.62%
+745
30
$234K 1.59%
+3,134
31
$234K 1.59%
3,882
+660
32
$225K 1.53%
7,185
+2,337
33
$219K 1.49%
15,729
+6,431
34
$197K 1.34%
3,496
+400
35
$181K 1.23%
794
36
$177K 1.2%
+89
37
$172K 1.17%
+832
38
$171K 1.16%
1,140
+161
39
$169K 1.15%
+1,787
40
$162K 1.1%
459
+60
41
$157K 1.07%
670
42
$152K 1.03%
1,917
43
$152K 1.03%
1,553
44
$151K 1.03%
2,540
45
$149K 1.01%
2,570
46
$146K 0.99%
+409
47
$140K 0.95%
2,245
+300
48
$139K 0.94%
1,325
49
$138K 0.94%
1,883
50
$134K 0.91%
3,455
+980
1
2
3 4