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
$585K
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$13.7K
3
+$13.7K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$12.6K
5
TSM icon
TSMC
TSM
+$12.3K

Top Sells

1
+$139K
2
+$20K
3
+$19K
4
BAP icon
Credicorp
BAP
+$18K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$18K

Sector Composition

1 Technology 11.62%
2 Communication Services 11.28%
3 Financials 10.6%
4 Industrials 6.15%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282K 48.21%
7,999
-157
2
$36K 6.15%
195
+55
3
$36K 6.15%
796
+279
4
$35K 5.98%
+2,678
5
$34K 5.81%
584
+236
6
$34K 5.81%
3,139
+1,129
7
$34K 5.81%
822
+298
8
$33K 5.64%
202
+84
9
$33K 5.64%
972
+297
10
$28K 4.79%
2,425
+641
11
– –
-80
12
– –
-637
13
– –
-394
14
– –
-2,939
15
– –
-1,492
16
– –
-299
17
– –
-108