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
$8.38M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$109K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$106K
5
HAS icon
Hasbro
HAS
+$104K

Top Sells

1
+$120K
2
+$118K
3
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$95.3K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 12.7%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350K 4.18%
1,378
2
$187K 2.23%
4,856
+1,600
3
$185K 2.21%
1,863
+100
4
$184K 2.2%
3,727
+550
5
$173K 2.06%
5,145
6
$172K 2.05%
5,075
+3,057
7
$163K 1.94%
1,991
+1,300
8
$153K 1.83%
1,270
+200
9
$145K 1.73%
2,291
10
$134K 1.6%
966
11
$133K 1.59%
2,744
12
$130K 1.55%
695
13
$128K 1.53%
1,301
14
$125K 1.49%
6,251
15
$125K 1.49%
888
16
$123K 1.47%
790
17
$121K 1.44%
648
18
$120K 1.43%
3,558
19
$116K 1.38%
1,771
20
$115K 1.37%
2,625
21
$113K 1.35%
794
22
$112K 1.34%
+2,150
23
$112K 1.34%
684
24
$112K 1.34%
1,248
25
$111K 1.32%
1,040
1
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