ABA

American Beacon Advisors Portfolio holdings

AUM $5.93M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43M
AUM Growth
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$133K
3
+$131K
4
BMY icon
Bristol-Myers Squibb
BMY
+$124K
5
PFG icon
Principal Financial Group
PFG
+$74K

Top Sells

1
+$130K
2
+$125K
3
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 1.15%
1,741
+105
52
$108K 1.15%
4,425
+175
53
$107K 1.13%
635
54
$105K 1.11%
1,689
+73
55
$82K 0.87%
1,176
56
$81K 0.86%
1,618
+194
57
$79K 0.84%
1,158
+129
58
$78K 0.83%
492
+60
59
$78K 0.83%
2,878
+345
60
$77K 0.82%
698
+83
61
$77K 0.82%
1,733
+189
62
$75K 0.8%
454
+54
63
$75K 0.8%
1,100
64
$74K 0.78%
+1,212
65
$74K 0.78%
1,544
+87
66
$73K 0.77%
495
67
$73K 0.77%
1,692
+100
68
$73K 0.77%
1,317
69
$73K 0.77%
700
+83
70
$73K 0.77%
3,910
71
$72K 0.76%
1,150
-55
72
$72K 0.76%
525
73
$72K 0.76%
987
74
$70K 0.74%
483
75
$64K 0.68%
1,423
+130
1 2
3
4