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
$10.9M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$174K
3
+$173K
4
MU icon
Micron Technology
MU
+$162K
5
AYI icon
Acuity Brands
AYI
+$161K

Top Sells

1
+$151K
2
+$140K
3
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 1.07%
399
52
$114K 1.05%
2,475
+250
53
$109K 1%
1,967
54
$99K 0.91%
1,945
55
$90K 0.83%
1,176
56
$88K 0.81%
1,618
57
$80K 0.74%
1,158
58
$80K 0.74%
1,733
59
$78K 0.72%
454
60
$78K 0.72%
1,544
61
$77K 0.71%
492
62
$76K 0.7%
1,100
63
$76K 0.7%
483
64
$75K 0.69%
987
65
$75K 0.69%
2,183
-3,494
66
$75K 0.69%
4,123
+213
67
$74K 0.68%
698
68
$74K 0.68%
1,692
69
$74K 0.68%
1,317
70
$74K 0.68%
700
71
$71K 0.65%
575
+50
72
$70K 0.64%
2,878
73
$66K 0.61%
495
74
$64K 0.59%
1,212
75
– –
-1,741
1 2
3
4