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
$14.7M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$280K
3
+$275K
4
COR icon
Cencora
COR
+$267K
5
DXC icon
DXC Technology
DXC
+$265K

Top Sells

1
+$253K
2
+$251K
3
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464K 3.15%
2,237
+428
2
$449K 3.05%
3,951
+618
3
$402K 2.73%
1,080
+295
4
$394K 2.68%
4,275
+2,892
5
$369K 2.51%
1,852
+173
6
$368K 2.5%
+5,262
7
$363K 2.47%
6,721
+2,002
8
$343K 2.33%
2,345
+933
9
$341K 2.32%
7,007
+1,336
10
$336K 2.28%
4,346
+894
11
$332K 2.25%
3,243
+847
12
$301K 2.04%
1,446
+455
13
$280K 1.9%
+5,484
14
$279K 1.89%
10,845
+3,093
15
$275K 1.87%
+18,110
16
$272K 1.85%
3,734
+1,209
17
$271K 1.84%
3,394
+1,130
18
$270K 1.83%
1,715
+325
19
$268K 1.82%
6,067
+3,043
20
$265K 1.8%
+2,832
21
$265K 1.8%
5,868
+2,779
22
$259K 1.76%
3,010
+392
23
$257K 1.75%
8,567
+2,089
24
$255K 1.73%
3,236
+1,147
25
$253K 1.72%
4,121
+1,583
1
2 3 4