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
$8.38M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$109K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$106K
5
HAS icon
Hasbro
HAS
+$104K

Top Sells

1
+$120K
2
+$118K
3
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$95.3K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 12.7%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 1.16%
1,532
+140
52
$95K 1.13%
525
-50
53
$93K 1.11%
1,920
54
$91K 1.09%
1,175
55
$91K 1.09%
780
56
$90K 1.07%
3,250
+200
57
$86K 1.03%
1,621
58
$83K 0.99%
663
59
$79K 0.94%
505
60
$75K 0.89%
525
61
$74K 0.88%
+529
62
$70K 0.84%
537
63
$70K 0.84%
815
64
$69K 0.82%
1,100
65
$68K 0.81%
843
66
$68K 0.81%
3,486
67
$67K 0.8%
1,492
68
$67K 0.8%
733
69
$66K 0.79%
1,424
70
$65K 0.78%
432
71
$64K 0.76%
543
72
$64K 0.76%
541
-806
73
$62K 0.74%
1,252
74
$61K 0.73%
1,112
75
$59K 0.7%
277
1 2
3
4