ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(+262%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CVR Partners
UAN
|
$1.94M |
| 2 |
Annaly Capital Management
NLY
|
$1.85M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.59M |
Sector Composition
| 1 | Real Estate | 22.69% |
| 2 | Materials | 12.09% |
| 3 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVR Partners
UAN
$948M
| $1.94M | 12.09% | +117,600 | New | +$1.94M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $1.85M | 11.53% | +186,000 | New | +$1.85M |
|
|
3
Omega Healthcare
OHI
$12.6B
| $1.79M | 11.16% | 60,000 -53,500 | -47% | -$1.59M |
|
4
General Motors
GM
$55.8B
| $261K | 1.63% | 6,381 | – | – |
|
|
DXM
5
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $18K | 0.11% | 2,606 | – | – |
|