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
$10.9M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$174K
3
+$173K
4
MU icon
Micron Technology
MU
+$162K
5
AYI icon
Acuity Brands
AYI
+$161K

Top Sells

1
+$151K
2
+$140K
3
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369K 3.39%
3,333
+300
2
$334K 3.07%
1,809
+719
3
$290K 2.67%
1,679
+190
4
$263K 2.42%
785
+103
5
$263K 2.42%
2,396
+484
6
$253K 2.33%
5,722
+4,299
7
$251K 2.31%
3,246
+495
8
$245K 2.25%
3,452
+781
9
$244K 2.24%
5,671
+676
10
$235K 2.16%
2,839
+382
11
$230K 2.12%
4,719
+3,569
12
$206K 1.89%
2,618
+242
13
$188K 1.73%
1,412
+115
14
$183K 1.68%
3,222
15
$180K 1.66%
610
16
$178K 1.64%
6,478
+2,053
17
$177K 1.63%
3,987
+526
18
$177K 1.63%
3,024
+1,094
19
$176K 1.62%
7,752
+1,501
20
$176K 1.62%
593
+102
21
$173K 1.59%
+2,538
22
$168K 1.55%
991
+356
23
$163K 1.5%
828
24
$162K 1.49%
794
25
$162K 1.49%
1,216
+401
1
2 3 4