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
$9.35M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$120K
5
FLR icon
Fluor
FLR
+$120K

Top Sells

1
+$176K
2
+$120K
3
+$112K
4
TSN icon
Tyson Foods
TSN
+$109K
5
XRX icon
Xerox
XRX
+$107K

Sector Composition

1 Technology 21.4%
2 Healthcare 20.89%
3 Industrials 13.41%
4 Consumer Staples 11.81%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 1.23%
651
+31
52
$114K 1.22%
2,225
+75
53
$114K 1.22%
3,025
54
$114K 1.22%
768
55
$84K 0.9%
1,317
+191
56
$80K 0.86%
525
57
$78K 0.83%
1,094
-1,197
58
$77K 0.82%
1,100
59
$77K 0.82%
+1,293
60
$77K 0.82%
1,176
+180
61
$77K 0.82%
1,457
-2,270
62
$76K 0.81%
+1,029
63
$76K 0.81%
+429
64
$75K 0.8%
+483
65
$74K 0.79%
+1,205
66
$74K 0.79%
615
+74
67
$74K 0.79%
1,544
+292
68
$74K 0.79%
2,533
+607
69
$74K 0.79%
+617
70
$73K 0.78%
495
+105
71
$73K 0.78%
1,592
+100
72
$73K 0.78%
1,424
73
$73K 0.78%
+3,910
74
$72K 0.77%
3,953
+467
75
$72K 0.77%
+987
1 2
3
4