Mga Batayang Estadistika
| Nilai Portofolio | $ 880,282 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AQQIX - American Beacon Alpha Quant Quality Fund Institutional Class telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 880,282 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AQQIX - American Beacon Alpha Quant Quality Fund Institutional Class adalah The Clorox Company (US:CLX) , Cencora, Inc. (US:COR) , AbbVie Inc. (US:ABBV) , Microsoft Corporation (US:MSFT) , and NIKE, Inc. (US:NKE) . Posisi baru AQQIX - American Beacon Alpha Quant Quality Fund Institutional Class meliputi: Rockwell Automation, Inc. (US:ROK) , Cardinal Health, Inc. (US:CAH) , NVR, Inc. (US:NVR) , NetApp, Inc. (US:NTAP) , and Discovery Inc - Class A (US:DISCA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.03 | 3.6926 | 3.6926 | |
| 0.00 | 0.02 | 2.4857 | 2.4857 | |
| 0.02 | 0.02 | 2.6596 | 2.1276 | |
| 0.00 | 0.02 | 1.7961 | 1.7961 | |
| 0.00 | 0.01 | 1.6905 | 1.6905 | |
| 0.00 | 0.01 | 1.5380 | 1.5380 | |
| 0.00 | 0.05 | 5.2486 | 1.5026 | |
| 0.00 | 0.04 | 4.9600 | 1.2028 | |
| 0.00 | 0.04 | 4.0919 | 1.0295 | |
| 0.00 | 0.04 | 4.4287 | 0.7733 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9287 | ||
| 0.00 | 0.00 | -2.4644 | ||
| 0.00 | 0.01 | 1.3011 | -1.8639 | |
| 0.00 | 0.00 | -1.6417 | ||
| 0.00 | 0.00 | -1.6358 | ||
| 0.00 | 0.00 | -1.3179 | ||
| 0.00 | 0.02 | 2.6318 | -1.2903 | |
| 0.00 | 0.02 | 2.4292 | -1.1854 | |
| 0.00 | 0.02 | 2.1534 | -0.9830 | |
| 0.00 | 0.03 | 3.1351 | -0.6871 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-29 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLX / The Clorox Company | 0.00 | -63.94 | 0.05 | -59.09 | 5.2486 | 1.5026 | |||
| COR / Cencora, Inc. | 0.00 | -63.17 | 0.04 | -62.16 | 4.9600 | 1.2028 | |||
| ABBV / AbbVie Inc. | 0.00 | -67.14 | 0.04 | -71.74 | 4.5631 | -0.1227 | |||
| MSFT / Microsoft Corporation | 0.00 | -64.82 | 0.04 | -64.81 | 4.4287 | 0.7733 | |||
| NKE / NIKE, Inc. | 0.00 | -62.77 | 0.04 | -69.67 | 4.3287 | 0.1943 | |||
| MA / Mastercard Incorporated | 0.00 | -61.03 | 0.04 | -68.97 | 4.2782 | 0.3378 | |||
| AAPL / Apple Inc. | 0.00 | -67.13 | 0.04 | -71.65 | 4.2370 | -0.0854 | |||
| META / Meta Platforms, Inc. | 0.00 | -62.35 | 0.04 | -69.49 | 4.2369 | 0.2156 | |||
| BIIB / Biogen Inc. | 0.00 | -63.61 | 0.04 | -61.11 | 4.0919 | 1.0295 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -66.45 | 0.03 | -71.19 | 4.0284 | 0.0229 | |||
| INTU / Intuit Inc. | 0.00 | -64.25 | 0.03 | -68.52 | 3.9663 | 0.2969 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -64.12 | 0.03 | -74.22 | 3.9379 | -0.4036 | |||
| V / Visa Inc. | 0.00 | -64.81 | 0.03 | -70.27 | 3.9237 | 0.1469 | |||
| VRSN / VeriSign, Inc. | 0.00 | -65.02 | 0.03 | -67.33 | 3.8610 | 0.4315 | |||
| HD / The Home Depot, Inc. | 0.00 | -66.86 | 0.03 | -71.93 | 3.7854 | -0.0941 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.03 | 3.6926 | 3.6926 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -63.01 | 0.03 | -69.00 | 3.6639 | 0.2663 | |||
| MNST / Monster Beverage Corporation | 0.00 | -64.86 | 0.03 | -68.69 | 3.6186 | 0.2402 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -63.64 | 0.03 | -76.79 | 3.1351 | -0.6871 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 0.02 | 45.17 | 0.02 | 46.67 | 2.6596 | 2.1276 | |||
| SYY / Sysco Corporation | 0.00 | -63.47 | 0.02 | -80.87 | 2.6318 | -1.2903 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.02 | 2.4857 | 2.4857 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -74.00 | 0.02 | -81.13 | 2.4292 | -1.1854 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -76.68 | 0.02 | -80.43 | 2.1534 | -0.9830 | |||
| EOG / EOG Resources, Inc. | 0.00 | -37.94 | 0.02 | -73.44 | 2.0132 | -0.1834 | |||
| SBUX / Starbucks Corporation | 0.00 | -64.92 | 0.02 | -74.60 | 1.9533 | -0.2096 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -70.57 | 0.02 | -77.78 | 1.9329 | -0.5155 | |||
| NVR / NVR, Inc. | 0.00 | 0.02 | 1.7961 | 1.7961 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.01 | 1.6905 | 1.6905 | |||||
| DISCA / Discovery Inc - Class A | 0.00 | 0.01 | 1.5380 | 1.5380 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -77.27 | 0.01 | -88.17 | 1.3011 | -1.8639 | |||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.9287 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4644 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.6417 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3179 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6358 |
