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
$7.83M
AUM Growth
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$95K
3
+$94K
4
MPC icon
Marathon Petroleum
MPC
+$93K
5
WBA
Walgreens Boots Alliance
WBA
+$92K

Top Sells

1
+$104K
2
+$99.7K
3
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

1 Technology 19.57%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 11.16%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 1.14%
1,392
52
$87K 1.11%
2,414
53
$86K 1.1%
+575
54
$86K 1.1%
1,506
55
$85K 1.09%
+3,050
56
$84K 1.07%
780
57
$79K 1.01%
1,621
58
$78K 1%
1,439
59
$77K 0.98%
505
60
$71K 0.91%
663
61
$71K 0.91%
525
62
$71K 0.91%
537
63
$68K 0.87%
843
64
$67K 0.86%
1,492
65
$67K 0.86%
815
66
$67K 0.86%
833
67
$66K 0.84%
1,100
68
$64K 0.82%
3,486
+1,000
69
$64K 0.82%
2,018
70
$64K 0.82%
733
71
$62K 0.79%
432
72
$62K 0.79%
1,126
+200
73
$62K 0.79%
1,112
74
$61K 0.78%
1,424
75
$60K 0.77%
1,252
1 2
3
4