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
$1.49M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$182K
3
+$177K
4
NTES icon
NetEase
NTES
+$174K
5
MELI icon
Mercado Libre
MELI
+$166K

Top Sells

1
+$37K
2
+$36K
3
+$36K
4
YUMC icon
Yum China
YUMC
+$35K

Sector Composition

1 Consumer Discretionary 38.79%
2 Technology 37.32%
3 Communication Services 23.89%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229K 15.37%
780
+562
2
$215K 14.43%
2,652
+1,736
3
$183K 12.28%
+2,352
4
$182K 12.21%
+1,437
5
$177K 11.88%
+12,800
6
$174K 11.68%
+1,910
7
$166K 11.14%
+153
8
$164K 11.01%
+2,609
9
– –
-738
10
– –
-2,678
11
– –
-763
12
– –
-972