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
$14.7M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$280K
3
+$275K
4
COR icon
Cencora
COR
+$267K
5
DXC icon
DXC Technology
DXC
+$265K

Top Sells

1
+$253K
2
+$251K
3
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.9%
1,312
+165
52
$122K 0.83%
1,967
53
$113K 0.77%
1,277
+101
54
$112K 0.76%
681
55
$103K 0.7%
1,430
+113
56
$99K 0.67%
2,372
+189
57
$93K 0.63%
1,757
+139
58
$93K 0.63%
1,099
-1,740
59
$92K 0.62%
1,195
+95
60
$90K 0.61%
1,677
+133
61
$89K 0.6%
1,258
+100
62
$89K 0.6%
534
+42
63
$89K 0.6%
493
+39
64
$89K 0.6%
760
+60
65
$87K 0.59%
625
+50
66
$86K 0.58%
758
+60
67
$85K 0.58%
1,838
+146
68
$84K 0.57%
525
+42
69
$82K 0.56%
1,882
+149
70
$80K 0.54%
1,181
+194
71
$79K 0.54%
3,126
+248
72
$78K 0.53%
538
+43
73
$77K 0.52%
1,316
+104
74
$77K 0.52%
4,478
+355
75
– –
-3,995
1 2
3
4