ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
-5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CVR Partners
UAN
|
$1.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 28.91% |
| 2 | Materials | 13.17% |
| 3 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$13.6B
| $3.83M | 18.84% | 359,000 | – | – |
|
|
2
CVR Partners
UAN
$948M
| $2.68M | 13.17% | 195,275 +77,675 | +66% | +$1.07M |
|
|
TNH
3
DELISTED
Terra Nitrogen
TNH
| $2.12M | 10.39% | 14,650 | – | – |
|
4
Omega Healthcare
OHI
$12.6B
| $2.05M | 10.08% | 60,000 | – | – |
|
5
General Motors
GM
$55.8B
| $204K | 1% | 6,381 | – | – |
|
|
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $25K | 0.12% | 2,606 | – | – |
|