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
$3.9M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$326K
3
+$90K
4
NTES icon
NetEase
NTES
+$71.8K
5
HDB icon
HDFC Bank
HDB
+$61.8K

Top Sells

1
+$303K
2
+$261K
3
+$10.7K

Sector Composition

1 Technology 48.71%
2 Financials 18.55%
3 Communication Services 17.68%
4 Consumer Discretionary 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421K 10.79%
16,917
+2,300
2
$406K 10.4%
3,892
+863
3
$401K 10.27%
4,689
+510
4
$380K 9.74%
4,232
+800
5
$363K 9.3%
12,074
+970
6
$361K 9.25%
5,887
+1,008
7
$347K 8.89%
+1,325
8
$326K 8.35%
+3,100
9
$314K 8.05%
264
-9
10
$310K 7.94%
2,344
+165
11
$274K 7.02%
2,519
+260
12
– –
-4,324
13
– –
-4,309