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
$9.35M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$120K
5
FLR icon
Fluor
FLR
+$120K

Top Sells

1
+$176K
2
+$120K
3
+$112K
4
TSN icon
Tyson Foods
TSN
+$109K
5
XRX icon
Xerox
XRX
+$107K

Sector Composition

1 Technology 21.4%
2 Healthcare 20.89%
3 Industrials 13.41%
4 Consumer Staples 11.81%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279K 2.98%
3,033
+1,662
2
$231K 2.47%
782
-596
3
$212K 2.27%
5,016
+160
4
$206K 2.2%
1,863
5
$205K 2.19%
2,751
+1,219
6
$197K 2.11%
5,145
7
$196K 2.1%
610
+265
8
$195K 2.09%
5,677
+602
9
$191K 2.04%
1,454
+184
10
$191K 2.04%
2,671
+1,378
11
$190K 2.03%
1,090
+442
12
$190K 2.03%
2,271
+280
13
$138K 1.48%
2,744
14
$137K 1.47%
2,476
-149
15
$135K 1.44%
4,098
16
$134K 1.43%
888
17
$134K 1.43%
790
18
$132K 1.41%
1,151
-150
19
$131K 1.4%
+6,898
20
$131K 1.4%
6,251
21
$130K 1.39%
1,248
22
$129K 1.38%
635
-60
23
$128K 1.37%
866
-100
24
$125K 1.34%
794
25
$125K 1.34%
3,258
-300
1
2 3 4