Mga Batayang Estadistika
| Nilai Portofolio | $ 1,800,511 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AQVVX - American Beacon Alpha Quant Value Fund Institutional Class telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,800,511 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AQVVX - American Beacon Alpha Quant Value Fund Institutional Class adalah Gilead Sciences, Inc. (US:GILD) , Cencora, Inc. (US:COR) , Biogen Inc. (US:BIIB) , HP Inc. (US:HPQ) , and Humana Inc. (US:HUM) . Posisi baru AQVVX - American Beacon Alpha Quant Value Fund Institutional Class meliputi: Humana Inc. (US:HUM) , International Paper Company (US:IP) , eBay Inc. (US:EBAY) , Robert Half Inc. (US:RHI) , and Delta Air Lines, Inc. (US:DAL) .
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 | 0.08 | 4.4069 | 4.4069 | |
| 0.00 | 0.06 | 3.2626 | 3.2626 | |
| 0.00 | 0.06 | 3.2584 | 3.2584 | |
| 0.05 | 0.05 | 2.9167 | 2.8964 | |
| 0.00 | 0.10 | 5.5312 | 2.4814 | |
| 0.00 | 0.09 | 4.9680 | 2.0043 | |
| 0.00 | 0.03 | 1.7885 | 1.7885 | |
| 0.00 | 0.08 | 4.6426 | 1.5797 | |
| 0.00 | 0.02 | 1.0746 | 1.0746 | |
| 0.00 | 0.08 | 4.2542 | 1.0052 |
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 | -4.7792 | ||
| 0.00 | 0.00 | -4.6560 | ||
| 0.00 | 0.00 | -4.1156 | ||
| 0.00 | 0.00 | -2.5291 | ||
| 0.00 | 0.00 | -1.7121 | ||
| 0.00 | 0.03 | 1.6707 | -1.2892 | |
| 0.00 | 0.05 | 2.9645 | -1.2545 | |
| 0.00 | 0.07 | 3.8936 | -1.0063 | |
| 0.00 | 0.03 | 1.9240 | -0.9386 | |
| 0.00 | 0.04 | 2.2841 | -0.7445 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GILD / Gilead Sciences, Inc. | 0.00 | -30.08 | 0.10 | -19.67 | 5.5312 | 2.4814 | |||
| COR / Cencora, Inc. | 0.00 | -28.57 | 0.09 | -26.05 | 4.9680 | 2.0043 | |||
| BIIB / Biogen Inc. | 0.00 | -58.37 | 0.08 | -55.56 | 4.7242 | 0.0030 | |||
| HPQ / HP Inc. | 0.00 | -20.41 | 0.08 | -33.33 | 4.6426 | 1.5797 | |||
| HUM / Humana Inc. | 0.00 | 0.08 | 4.4069 | 4.4069 | |||||
| ETN / Eaton Corporation plc | 0.00 | -43.04 | 0.08 | -53.29 | 4.3873 | 0.2223 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -52.34 | 0.08 | -58.60 | 4.3399 | -0.3111 | |||
| WMT / Walmart Inc. | 0.00 | -39.25 | 0.08 | -42.31 | 4.2542 | 1.0052 | |||
| MCK / McKesson Corporation | 0.00 | -48.41 | 0.07 | -49.66 | 4.1761 | 0.5047 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -37.07 | 0.07 | -47.06 | 4.0692 | 0.6812 | |||
| LRCX / Lam Research Corporation | 0.00 | -57.06 | 0.07 | -64.80 | 3.8936 | -1.0063 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -39.13 | 0.07 | -50.75 | 3.7558 | 0.4169 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -48.82 | 0.07 | -51.85 | 3.6815 | 0.3151 | |||
| AMGN / Amgen Inc. | 0.00 | -47.63 | 0.07 | -55.78 | 3.6531 | -0.0264 | |||
| IP / International Paper Company | 0.00 | 0.06 | 3.2626 | 3.2626 | |||||
| CMI / Cummins Inc. | 0.00 | -50.69 | 0.06 | -62.58 | 3.2588 | -0.6179 | |||
| EBAY / eBay Inc. | 0.00 | 0.06 | 3.2584 | 3.2584 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -45.82 | 0.05 | -69.23 | 2.9645 | -1.2545 | |||
| LUV / Southwest Airlines Co. | 0.00 | -25.42 | 0.05 | -50.94 | 2.9325 | 0.2887 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 0.05 | 6,290.77 | 0.05 | 2.9167 | 2.8964 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -38.58 | 0.05 | -52.48 | 2.7274 | 0.1892 | |||
| PKG / Packaging Corporation of America | 0.00 | -35.38 | 0.04 | -50.56 | 2.5200 | 0.2892 | |||
| FFIV / F5, Inc. | 0.00 | -42.75 | 0.04 | -56.70 | 2.3883 | -0.0353 | |||
| NTAP / NetApp, Inc. | 0.00 | -50.05 | 0.04 | -66.94 | 2.2841 | -0.7445 | |||
| PFE / Pfizer Inc. | 0.00 | -44.09 | 0.04 | -53.16 | 2.0796 | 0.0992 | |||
| CVX / Chevron Corporation | 0.00 | -50.42 | 0.03 | -70.18 | 1.9240 | -0.9386 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -36.69 | 0.03 | -54.93 | 1.8285 | 0.0583 | |||
| RHI / Robert Half Inc. | 0.00 | 0.03 | 1.7885 | 1.7885 | |||||
| SNA / Snap-on Incorporated | 0.00 | -40.68 | 0.03 | -62.03 | 1.7104 | -0.2804 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -36.14 | 0.03 | -75.42 | 1.6707 | -1.2892 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.02 | 1.0746 | 1.0746 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.7792 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -2.5291 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.1156 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7121 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6560 |
