ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83M
AUM Growth
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$95K
3
+$94K
4
MPC icon
Marathon Petroleum
MPC
+$93K
5
WBA
Walgreens Boots Alliance
WBA
+$92K

Top Sells

1
+$104K
2
+$99.7K
3
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

1 Technology 19.57%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 11.16%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273K 3.48%
1,378
2
$174K 2.22%
1,347
3
$171K 2.18%
2,291
4
$161K 2.06%
5,145
5
$149K 1.9%
1,763
6
$142K 1.81%
3,177
+300
7
$136K 1.74%
1,070
8
$120K 1.53%
1,029
9
$119K 1.52%
1,771
10
$118K 1.51%
966
11
$118K 1.51%
1,008
12
$117K 1.49%
3,256
13
$116K 1.48%
695
14
$115K 1.47%
1,301
15
$115K 1.47%
1,219
16
$115K 1.47%
790
17
$115K 1.47%
760
18
$113K 1.44%
1,825
19
$112K 1.43%
648
20
$111K 1.42%
676
21
$110K 1.4%
2,744
22
$109K 1.39%
6,251
23
$108K 1.38%
888
24
$105K 1.34%
684
25
$105K 1.34%
794
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