ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(+56%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TNH
Terra Nitrogen
TNH
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Materials | 9.97% |
| 3 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVR Partners
UAN
$948M
| $2.49M | 9.97% | 117,600 | – | – |
|
|
TNH
2
DELISTED
Terra Nitrogen
TNH
| $2.23M | 8.92% | +14,650 | New | +$2.23M |
|
3
Annaly Capital Management
NLY
$13.6B
| $2.04M | 8.16% | 186,000 | – | – |
|
4
Omega Healthcare
OHI
$12.6B
| $2.01M | 8.05% | 60,000 | – | – |
|
5
General Motors
GM
$55.8B
| $220K | 0.88% | 6,381 | – | – |
|
|
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $24K | 0.1% | 2,606 | – | – |
|