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
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$164K

Top Sells

1
+$1.38M
2
+$356K
3
+$352K
4
XP icon
XP
XP
+$328K
5
VIPS icon
Vipshop
VIPS
+$302K

Sector Composition

1 Consumer Discretionary 38.79%
2 Technology 37.32%
3 Communication Services 23.89%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229K 15.37%
780
-977
2
$215K 14.43%
2,652
-906
3
$183K 12.28%
2,352
-2,042
4
$182K 12.21%
1,437
-382
5
$177K 11.88%
12,800
-3,731
6
$174K 11.68%
382
-3,025
7
$166K 11.14%
153
-91
8
$164K 11.01%
+2,609
9
– –
-4,811
10
– –
-15,629
11
– –
-15,019
12
– –
-7,538
13
– –
-3,449