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
$669K
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$139K
3
+$20K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$20K
5
TSM icon
TSMC
TSM
+$19K

Top Sells

1
+$464K
2
+$449K
3
+$402K
4
COR icon
Cencora
COR
+$394K
5
FFIV icon
F5
FFIV
+$369K

Sector Composition

1 Financials 10.91%
2 Technology 8.67%
3 Communication Services 5.53%
4 Energy 5.23%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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