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
$9.43M
AUM Growth
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$133K
3
+$131K
4
BMY icon
Bristol-Myers Squibb
BMY
+$124K
5
PFG icon
Principal Financial Group
PFG
+$74K

Top Sells

1
+$130K
2
+$125K
3
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281K 2.98%
3,033
2
$224K 2.38%
682
-100
3
$215K 2.28%
1,489
+35
4
$214K 2.27%
4,995
-150
5
$210K 2.23%
5,016
6
$210K 2.23%
1,297
+868
7
$206K 2.19%
610
8
$202K 2.14%
1,912
+49
9
$201K 2.13%
2,671
10
$201K 2.13%
3,222
+2,128
11
$191K 2.03%
5,677
12
$190K 2.02%
2,751
13
$186K 1.97%
1,090
14
$183K 1.94%
2,457
+186
15
$151K 1.6%
790
16
$147K 1.56%
2,376
-100
17
$145K 1.54%
828
-60
18
$140K 1.48%
866
19
$138K 1.46%
794
20
$137K 1.45%
6,251
21
$136K 1.44%
2,544
-200
22
$135K 1.43%
1,930
23
$133K 1.41%
2,327
24
$133K 1.41%
1,124
+40
25
$132K 1.4%
491
1
2 3 4