ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-27%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.55% |
| 2 | Materials | 12.03% |
| 3 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$13.6B
| $4.1M | 22.45% | 359,000 +173,000 | +93% | +$1.98M |
|
2
Omega Healthcare
OHI
$12.6B
| $2.21M | 12.1% | 60,000 | – | – |
|
3
CVR Partners
UAN
$948M
| $2.2M | 12.03% | 117,600 | – | – |
|
|
TNH
4
DELISTED
Terra Nitrogen
TNH
| $2.11M | 11.57% | 14,650 | – | – |
|
5
General Motors
GM
$55.8B
| $232K | 1.27% | 6,381 | – | – |
|
|
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $29K | 0.16% | 2,606 | – | – |
|