ABA

American Beacon Advisors Portfolio holdings

AUM $10.1M
This Quarter Return
-4.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$669K
AUM Growth
+$669K
Cap. Flow
-$14.1M
Cap. Flow %
-2,100.9%
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
Reduced
Closed
74

Top Sells

1
AMGN icon
Amgen
AMGN
$464K
2
VLO icon
Valero Energy
VLO
$449K
3
BA icon
Boeing
BA
$402K
4
COR icon
Cencora
COR
$394K
5
FFIV icon
F5
FFIV
$369K

Sector Composition

1 Financials 10.91%
2 Technology 8.67%
3 Communication Services 5.53%
4 Energy 5.23%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.17B
$272K 40.66% +8,156 New +$272K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$139K 20.78% +2,939 New +$139K
FN icon
3
Fabrinet
FN
$11.8B
$20K 2.99% +394 New +$20K
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$20K 2.99% +517 New +$20K
BABA icon
5
Alibaba
BABA
$322B
$19K 2.84% +140 New +$19K
BIDU icon
6
Baidu
BIDU
$32.8B
$19K 2.84% +118 New +$19K
BSAC icon
7
Banco Santander Chile
BSAC
$11.3B
$19K 2.84% +637 New +$19K
INFY icon
8
Infosys
INFY
$69.7B
$19K 2.84% +2,010 New +$19K
TSM icon
9
TSMC
TSM
$1.2T
$19K 2.84% +524 New +$19K
BAP icon
10
Credicorp
BAP
$20.4B
$18K 2.69% +80 New +$18K
HDB icon
11
HDFC Bank
HDB
$182B
$18K 2.69% +174 New +$18K
IBN icon
12
ICICI Bank
IBN
$113B
$18K 2.69% +1,784 New +$18K
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$18K 2.69% +675 New +$18K
PTR
14
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K 2.69% +299 New +$18K
PBR.A icon
15
Petrobras Class A
PBR.A
$73.9B
$17K 2.54% +1,492 New +$17K
CEO
16
DELISTED
CNOOC Limited
CEO
$16K 2.39% +108 New +$16K
KSS icon
17
Kohl's
KSS
$1.69B
-3,134 Closed -$234K
AAPL icon
18
Apple
AAPL
$3.45T
-874 Closed -$197K
ABBV icon
19
AbbVie
ABBV
$372B
-1,787 Closed -$169K
AEP icon
20
American Electric Power
AEP
$59.4B
-1,258 Closed -$89K
AMAT icon
21
Applied Materials
AMAT
$128B
-3,455 Closed -$134K
AMGN icon
22
Amgen
AMGN
$155B
-2,237 Closed -$464K
APD icon
23
Air Products & Chemicals
APD
$65.5B
-534 Closed -$89K
AVB icon
24
AvalonBay Communities
AVB
$27.9B
-493 Closed -$89K
AYI icon
25
Acuity Brands
AYI
$10B
-1,715 Closed -$270K