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
$669K
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$139K
3
+$20K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$20K
5
BABA icon
Alibaba
BABA
+$19K

Top Sells

1
+$464K
2
+$449K
3
+$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 Change
in Stake 		Capital Flow
1
$272K 40.66%
+8,156
2
$139K 20.78%
+2,939
3
$20K 2.99%
+394
4
$20K 2.99%
+517
5
$19K 2.84%
+140
6
$19K 2.84%
+118
7
$19K 2.84%
+637
8
$19K 2.84%
+2,010
9
$19K 2.84%
+524
10
$18K 2.69%
+80
11
$18K 2.69%
+348
12
$18K 2.69%
+1,784
13
$18K 2.69%
+675
14
$18K 2.69%
+299
15
$17K 2.54%
+1,492
16
$16K 2.39%
+108
17
– –
-5,484
18
– –
-4,346
19
– –
-3,496
20
– –
-1,787
21
– –
-1,258
22
– –
-3,455
23
– –
-2,237
24
– –
-534
25
– –
-493
1
2 3 4