Mga Batayang Estadistika
| Nilai Portofolio | $ 223,869,119 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 223,869,119 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class adalah RTX Corporation (US:RTX) , Cisco Systems, Inc. (US:CSCO) , Synchrony Financial (US:SYF) , Capital One Financial Corporation (US:COF) , and eBay Inc. (US:EBAY) . Posisi baru BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class meliputi: Monster Beverage Corporation (US:MNST) , Textron Inc. (US:TXT) , MasTec, Inc. (US:MTZ) , Willis Towers Watson Public Limited Company (US:WTW) , and Healthpeak Properties, Inc. (US:DOC) .
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 |
|---|---|---|---|---|
| 0.01 | 2.62 | 1.1692 | 0.9393 | |
| 0.03 | 1.70 | 0.7606 | 0.7606 | |
| 0.01 | 1.69 | 0.7539 | 0.7539 | |
| 0.01 | 1.54 | 0.6865 | 0.6865 | |
| 0.02 | 1.42 | 0.6344 | 0.6344 | |
| 0.01 | 1.35 | 0.6011 | 0.6011 | |
| 0.00 | 1.33 | 0.5925 | 0.5925 | |
| 0.07 | 1.29 | 0.5746 | 0.5746 | |
| 0.11 | 7.14 | 3.1881 | 0.5638 | |
| 0.01 | 1.20 | 0.5353 | 0.5353 |
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 |
|---|---|---|---|---|
| 0.02 | 3.01 | 1.3425 | -0.8026 | |
| 0.08 | 3.57 | 1.5954 | -0.4646 | |
| 0.00 | 0.42 | 0.1860 | -0.3335 | |
| 0.02 | 1.36 | 0.6054 | -0.2464 | |
| 0.02 | 2.52 | 1.1252 | -0.2413 | |
| 0.01 | 2.85 | 1.2730 | -0.2113 | |
| 0.00 | 1.75 | 0.7805 | -0.1436 | |
| 0.03 | 4.89 | 2.1822 | -0.1397 | |
| 0.01 | 2.39 | 1.0662 | -0.1023 | |
| 0.01 | 1.76 | 0.7871 | -0.0884 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RTX / RTX Corporation | 0.05 | -5.63 | 7.83 | 4.03 | 3.4941 | 0.2023 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.00 | 7.72 | 12.42 | 3.4474 | 0.4424 | |||
| SYF / Synchrony Financial | 0.11 | -5.56 | 7.14 | 19.06 | 3.1881 | 0.5638 | |||
| COF / Capital One Financial Corporation | 0.03 | -4.11 | 5.96 | 13.79 | 2.6596 | 0.3689 | |||
| EBAY / eBay Inc. | 0.08 | -5.15 | 5.76 | 4.28 | 2.5696 | 0.1545 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 5.59 | 1.62 | 2.4956 | 0.0887 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 0.00 | 5.29 | -1.05 | 2.3610 | 0.0225 | |||
| MET / MetLife, Inc. | 0.06 | 0.00 | 4.99 | 0.16 | 2.2295 | 0.0481 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 4.96 | -1.13 | 4.96 | -1.14 | 2.2147 | 0.0194 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.89 | -7.88 | 2.1822 | -0.1397 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 0.00 | 4.45 | 21.97 | 1.9875 | 0.3902 | |||
| ALLY / Ally Financial Inc. | 0.11 | 0.00 | 4.31 | 6.79 | 1.9249 | 0.1586 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 3.89 | 8.90 | 1.7371 | 0.1736 | |||
| STT / State Street Corporation | 0.04 | -6.22 | 3.85 | 11.40 | 1.7186 | 0.2066 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 3.77 | 26.16 | 1.6836 | 0.3757 | |||
| CFG / Citizens Financial Group, Inc. | 0.08 | 0.00 | 3.76 | 9.23 | 1.6802 | 0.1726 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 3.71 | -3.00 | 1.6578 | -0.0170 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 0.00 | 3.57 | -24.11 | 1.5954 | -0.4646 | |||
| NUE / Nucor Corporation | 0.03 | 0.00 | 3.26 | 7.65 | 1.4574 | 0.1305 | |||
| WMT / Walmart Inc. | 0.03 | -6.98 | 3.26 | 3.63 | 1.4536 | 0.0786 | |||
| NEM / Newmont Corporation | 0.06 | 0.00 | 3.25 | 20.64 | 1.4513 | 0.2726 | |||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 3.18 | -2.78 | 1.4191 | -0.0114 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 0.00 | 3.07 | 7.90 | 1.3722 | 0.1259 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 3.07 | 4.50 | 1.3700 | 0.0850 | |||
| ABBV / AbbVie Inc. | 0.02 | -30.77 | 3.01 | -38.66 | 1.3425 | -0.8026 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 2.89 | -5.31 | 1.2885 | -0.0454 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -7.85 | 2.85 | -15.95 | 1.2730 | -0.2113 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.83 | 2.54 | 1.2631 | 0.0559 | |||
| EXEL / Exelixis, Inc. | 0.06 | -22.25 | 2.71 | -7.19 | 1.2101 | -0.0676 | |||
| CB / Chubb Limited | 0.01 | 419.54 | 2.62 | 398.86 | 1.1692 | 0.9393 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.00 | 2.59 | 10.51 | 1.1550 | 0.1307 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 2.53 | 13.89 | 1.1314 | 0.1579 | |||
| CMCSA / Comcast Corporation | 0.07 | 0.00 | 2.52 | -3.26 | 1.1265 | -0.0149 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -13.60 | 2.52 | -19.31 | 1.1252 | -0.2413 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 2.51 | 10.96 | 1.1211 | 0.1308 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 0.00 | 2.47 | 8.11 | 1.1006 | 0.1027 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 2.43 | 7.01 | 1.0833 | 0.0911 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 2.43 | 9.43 | 1.0827 | 0.1129 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 2.39 | -10.56 | 1.0662 | -0.1023 | |||
| C / Citigroup Inc. | 0.03 | 0.00 | 2.33 | 19.90 | 1.0412 | 0.1902 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.29 | 0.88 | 1.0221 | 0.0292 | |||
| INCY / Incyte Corporation | 0.03 | 0.00 | 2.25 | 12.48 | 1.0063 | 0.1294 | |||
| VLO / Valero Energy Corporation | 0.02 | -11.35 | 2.20 | -9.78 | 0.9842 | -0.0848 | |||
| HOLX / Hologic, Inc. | 0.03 | 0.00 | 2.19 | 5.49 | 0.9774 | 0.0694 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 2.15 | -6.47 | 0.9619 | -0.0459 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 2.12 | 3.06 | 0.9474 | 0.0465 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | 0.00 | 2.09 | -5.82 | 0.9326 | -0.0382 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.95 | 44.70 | 0.8716 | 0.2813 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.95 | -5.67 | 0.8697 | -0.0342 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 1.93 | -0.26 | 0.8595 | 0.0148 | |||
| GGG / Graco Inc. | 0.02 | 0.00 | 1.81 | 2.89 | 0.8098 | 0.0389 | |||
| INGR / Ingredion Incorporated | 0.01 | -12.16 | 1.76 | -11.89 | 0.7871 | -0.0884 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.75 | -17.20 | 0.7805 | -0.1436 | |||
| BWA / BorgWarner Inc. | 0.05 | 0.00 | 1.71 | 16.80 | 0.7638 | 0.1232 | |||
| MNST / Monster Beverage Corporation | 0.03 | 1.70 | 0.7606 | 0.7606 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.69 | 0.7539 | 0.7539 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 70.97 | 1.69 | 77.31 | 0.7537 | 0.3370 | |||
| DBX / Dropbox, Inc. | 0.06 | 0.00 | 1.67 | 7.11 | 0.7469 | 0.0633 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 1.56 | -8.20 | 0.6952 | -0.0471 | |||
| DIS / The Walt Disney Company | 0.01 | 1.54 | 0.6865 | 0.6865 | |||||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.44 | 0.35 | 0.6440 | 0.0149 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.43 | -3.70 | 0.6385 | -0.0114 | |||
| TXT / Textron Inc. | 0.02 | 1.42 | 0.6344 | 0.6344 | |||||
| DLB / Dolby Laboratories, Inc. | 0.02 | 0.00 | 1.39 | -7.53 | 0.6200 | -0.0371 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -86.72 | 1.36 | -83.96 | 0.6054 | -0.2464 | |||
| MTZ / MasTec, Inc. | 0.01 | 1.35 | 0.6011 | 0.6011 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 1.33 | 0.5925 | 0.5925 | |||||
| DOC / Healthpeak Properties, Inc. | 0.07 | 1.29 | 0.5746 | 0.5746 | |||||
| NYT / The New York Times Company | 0.02 | 135.05 | 1.28 | 165.28 | 0.5698 | 0.3593 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.27 | 0.80 | 0.5651 | 0.0158 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.26 | -12.33 | 0.5619 | -0.0663 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.22 | 29.81 | 0.5429 | 0.1331 | |||
| AFG / American Financial Group, Inc. | 0.01 | 1.20 | 0.5353 | 0.5353 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 1.07 | 15.38 | 0.4791 | 0.0719 | |||
| US4039491000 / HF Sinclair Corp. | 0.02 | 0.00 | 1.00 | 25.06 | 0.4457 | 0.0961 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 1.00 | 1.12 | 0.4446 | 0.0141 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.94 | -14.49 | 0.4216 | -0.0618 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.84 | -11.78 | 0.3746 | -0.0417 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.82 | 8.78 | 0.3652 | 0.0361 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.79 | 0.3515 | 0.3515 | |||||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 0.75 | 27.09 | 0.3331 | 0.0761 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.74 | 16.88 | 0.3310 | 0.0535 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.69 | 12.03 | 0.3076 | 0.0382 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.67 | 0.2991 | 0.2991 | |||||
| CHE / Chemed Corporation | 0.00 | 0.65 | 0.2913 | 0.2913 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.59 | -4.05 | 0.2647 | -0.0054 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.59 | 0.34 | 0.2636 | 0.0062 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.55 | -1.44 | 0.2451 | 0.0011 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.52 | 0.2327 | 0.2327 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.50 | 5.49 | 0.2235 | 0.0157 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.00 | 0.49 | 17.42 | 0.2199 | 0.0361 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.46 | 0.2039 | 0.2039 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.45 | 0.45 | 0.2007 | 0.0049 | |||
| AIG / American International Group, Inc. | 0.01 | 20.93 | 0.45 | 52.92 | 0.1987 | 0.0998 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -95.28 | 0.42 | -91.93 | 0.1860 | -0.3335 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.37 | -17.30 | 0.1645 | -0.0304 | |||
| TER / Teradyne, Inc. | 0.00 | 0.29 | 0.1285 | 0.1285 | |||||
| ACN / Accenture plc | 0.00 | 0.28 | 0.1254 | 0.1254 | |||||
| HUM / Humana Inc. | 0.00 | 0.22 | 0.0960 | 0.0960 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.19 | 20.89 | 0.0856 | 0.0164 | |||
| Future / DE (000000000) | 0.17 | 0.0740 | 0.0740 |
