ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.42M
AUM Growth
+$4.42M
(-24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.89M |
Sector Composition
| 1 | Real Estate | 85.36% |
| 2 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $3.77M | 85.36% | 113,500 -57,000 | -33% | -$1.89M |
|
2
General Motors
GM
$55.8B
| $236K | 5.34% | 6,381 | – | – |
|
|
DXM
3
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $18K | 0.41% | 2,606 | – | – |
|