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
$212K
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$33K
3
+$32K
4
CEO
CNOOC Limited
CEO
+$32K
5
BABA icon
Alibaba
BABA
+$7.23K

Top Sells

1
+$72K
2
+$36K
3
+$36K
4
BIDU icon
Baidu
BIDU
+$34K
5
VALE icon
Vale
VALE
+$34K

Sector Composition

1 Technology 48.11%
2 Consumer Discretionary 18.87%
3 Industrials 17.92%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40K 18.87%
238
+43
2
$38K 17.92%
794
-2
3
$37K 17.45%
+800
4
$33K 15.57%
+568
5
$32K 15.09%
+916
6
$32K 15.09%
+210
7
– –
-202
8
– –
-2,030
9
– –
-2,535
10
– –
-822
11
– –
-2,678
12
– –
-972