ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84M
AUM Growth
–
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
94.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omega Healthcare
OHI
|
$5.29M |
| 2 |
General Motors
GM
|
$213K |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$46K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.52% |
| 2 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $5.29M | 90.52% | +170,500 | New | +$5.29M |
|
|
2
General Motors
GM
$55.8B
| $213K | 3.65% | +6,381 | New | +$213K |
|
|
DXM
3
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $46K | 0.79% | +2,606 | New | +$46K |
|