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
$7.83M
AUM Growth
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$95K
3
+$94K
4
MPC icon
Marathon Petroleum
MPC
+$93K
5
WBA
Walgreens Boots Alliance
WBA
+$92K

Top Sells

1
+$104K
2
+$99.7K
3
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

1 Technology 19.57%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 11.16%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.74%
450
+41
77
$58K 0.74%
277
78
$57K 0.73%
543
79
$57K 0.73%
390
80
$56K 0.71%
691
81
$55K 0.7%
1,926
82
$52K 0.66%
996
+150
83
– –
-787
84
– –
-144
85
– –
-1,894
86
– –
-1,176
87
– –
-2,393
88
– –
-1,887
89
– –
-797
90
– –
-4,375
91
– –
-1,810
1 2 3
4