Mga Batayang Estadistika
| Nilai Portofolio | $ 127,103,571 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AACIX - American Beacon Mid-Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,103,571 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AACIX - American Beacon Mid-Cap Value Fund Institutional Class adalah American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , AXIS Capital Holdings Limited (US:AXS) , VICI Properties Inc. (US:VICI) , Axalta Coating Systems Ltd. (US:AXTA) , and Lear Corporation (US:LEA) . Posisi baru AACIX - American Beacon Mid-Cap Value Fund Institutional Class meliputi: CACI International Inc (US:CACI) , GoDaddy Inc. (US:GDDY) , Enhabit, Inc. (US:EHAB) , .
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 |
|---|---|---|---|---|
| 6.30 | 6.30 | 4.9937 | 0.8557 | |
| 0.00 | 0.84 | 0.6666 | 0.6666 | |
| 0.09 | 2.28 | 1.8042 | 0.4111 | |
| 0.04 | 1.29 | 1.0182 | 0.3679 | |
| 0.01 | 0.42 | 0.3314 | 0.3314 | |
| 0.00 | 0.78 | 0.6154 | 0.3163 | |
| 0.03 | 1.18 | 0.9310 | 0.2836 | |
| 0.01 | 1.21 | 0.9563 | 0.2798 | |
| 0.01 | 2.04 | 1.6190 | 0.2680 | |
| 0.02 | 1.27 | 1.0046 | 0.2504 |
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 |
|---|---|---|---|---|
| 0.68 | 0.68 | 0.5383 | -4.4554 | |
| 0.02 | 0.32 | 0.2567 | -0.5874 | |
| 0.02 | 1.16 | 0.9169 | -0.5422 | |
| 0.06 | 3.21 | 2.5449 | -0.4948 | |
| 0.00 | 0.00 | -0.4637 | ||
| 0.00 | 0.00 | -0.4513 | ||
| 0.01 | 1.05 | 0.8294 | -0.3910 | |
| 0.04 | 0.59 | 0.4681 | -0.3073 | |
| 0.04 | 0.80 | 0.6351 | -0.2998 | |
| 0.02 | 0.84 | 0.6647 | -0.2721 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-27 untuk periode pelaporan 2022-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 6.30 | 6.37 | 6.30 | 6.38 | 4.9937 | 0.8557 | |||
| AXS / AXIS Capital Holdings Limited | 0.06 | -16.21 | 3.21 | -26.21 | 2.5449 | -0.4948 | |||
| VICI / VICI Properties Inc. | 0.08 | -22.21 | 2.67 | -10.78 | 2.1170 | 0.0255 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.09 | 14.83 | 2.28 | 14.14 | 1.8042 | 0.4111 | |||
| LEA / Lear Corporation | 0.01 | -10.59 | 2.04 | 5.63 | 1.6190 | 0.2680 | |||
| ESI / Element Solutions Inc | 0.09 | -7.73 | 1.88 | -11.60 | 1.4856 | 0.0047 | |||
| MTB / M&T Bank Corporation | 0.01 | -11.62 | 1.69 | -5.91 | 1.3374 | 0.0848 | |||
| HES / Hess Corporation | 0.01 | -4.95 | 1.53 | 3.72 | 1.2151 | 0.1825 | |||
| NWL / Newell Brands Inc. | 0.08 | -9.90 | 1.53 | -21.31 | 1.2111 | -0.1461 | |||
| AER / AerCap Holdings N.V. | 0.03 | -8.68 | 1.53 | -12.30 | 1.2090 | -0.0060 | |||
| EIX / Edison International | 0.02 | -19.69 | 1.48 | -20.90 | 1.1696 | -0.1334 | |||
| ETR / Entergy Corporation | 0.01 | -5.61 | 1.46 | -8.57 | 1.1582 | 0.0417 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -6.77 | 1.46 | -8.08 | 1.1545 | 0.0477 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -11.63 | 1.37 | -8.56 | 1.0841 | 0.0396 | |||
| ALLY / Ally Financial Inc. | 0.04 | -7.74 | 1.36 | -23.64 | 1.0801 | -0.1668 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | -4.94 | 1.36 | -3.14 | 1.0760 | 0.0971 | |||
| JELD / JELD-WEN Holding, Inc. | 0.08 | 0.00 | 1.34 | -14.46 | 1.0639 | -0.0326 | |||
| TEX / Terex Corporation | 0.04 | 0.00 | 1.33 | -1.41 | 1.0508 | 0.1110 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -19.23 | 1.32 | -7.78 | 1.0425 | 0.0461 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | -1.08 | 1.29 | -9.27 | 1.0237 | 0.0289 | |||
| GIL / Gildan Activewear Inc. | 0.04 | 59.48 | 1.29 | 38.02 | 1.0182 | 0.3679 | |||
| AVT / Avnet, Inc. | 0.03 | -24.07 | 1.28 | -16.76 | 1.0114 | -0.0595 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -11.63 | 1.28 | -8.86 | 1.0104 | 0.0337 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.02 | 2.86 | 1.27 | 17.41 | 1.0046 | 0.2504 | |||
| RF / Regions Financial Corporation | 0.06 | -8.16 | 1.25 | -6.14 | 0.9935 | 0.0607 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -11.62 | 1.24 | -5.19 | 0.9848 | 0.0692 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -11.63 | 1.24 | -9.62 | 0.9829 | 0.0243 | |||
| ACM / AECOM | 0.02 | -11.64 | 1.22 | -9.87 | 0.9693 | 0.0218 | |||
| KEY / KeyCorp | 0.07 | 8.71 | 1.22 | 3.04 | 0.9686 | 0.1399 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 1.84 | 1.22 | -6.52 | 0.9652 | 0.0551 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -6.85 | 1.21 | -11.30 | 0.9584 | 0.0066 | |||
| KMX / CarMax, Inc. | 0.01 | 7.37 | 1.21 | 24.69 | 0.9563 | 0.2798 | |||
| USFD / US Foods Holding Corp. | 0.04 | -2.31 | 1.18 | -18.19 | 0.9375 | -0.0727 | |||
| PRGO / Perrigo Company plc | 0.03 | 3.84 | 1.18 | 26.75 | 0.9310 | 0.2836 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -11.63 | 1.17 | -6.65 | 0.9236 | 0.0513 | |||
| AIG / American International Group, Inc. | 0.02 | -37.40 | 1.16 | -44.61 | 0.9169 | -0.5422 | |||
| DOV / Dover Corporation | 0.01 | -9.78 | 1.15 | -9.52 | 0.9112 | 0.0235 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 18.79 | 1.14 | -0.26 | 0.9028 | 0.1054 | |||
| FTV / Fortive Corporation | 0.02 | -2.28 | 1.13 | 9.57 | 0.8988 | 0.1755 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 1.13 | -9.12 | 0.8925 | 0.0272 | |||
| DOW / Dow Inc. | 0.02 | 4.11 | 1.12 | -16.74 | 0.8910 | -0.0517 | |||
| NTRS / Northern Trust Corporation | 0.01 | -11.64 | 1.11 | -14.45 | 0.8821 | -0.0266 | |||
| CNO / CNO Financial Group, Inc. | 0.06 | 0.00 | 1.10 | -22.33 | 0.8710 | -0.1174 | |||
| TNL / Travel + Leisure Co. | 0.03 | -7.48 | 1.09 | -28.08 | 0.8643 | -0.1953 | |||
| SBNY / Signature Bank | 0.01 | 43.63 | 1.09 | 10.00 | 0.8633 | 0.1717 | |||
| NRG / NRG Energy, Inc. | 0.03 | -31.23 | 1.09 | -27.74 | 0.8610 | -0.1884 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -11.62 | 1.09 | -14.89 | 0.8606 | -0.0305 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -16.47 | 1.08 | -23.62 | 0.8533 | -0.1316 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -6.97 | 1.08 | -9.58 | 0.8531 | 0.0217 | |||
| MCK / McKesson Corporation | 0.00 | -23.00 | 1.07 | -15.04 | 0.8504 | -0.0320 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -11.63 | 1.07 | -4.29 | 0.8488 | 0.0674 | |||
| GPN / Global Payments Inc. | 0.01 | -2.26 | 1.07 | -12.76 | 0.8456 | -0.0084 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | -11.63 | 1.05 | -6.42 | 0.8309 | 0.0482 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -42.38 | 1.05 | -40.10 | 0.8294 | -0.3910 | |||
| OLN / Olin Corporation | 0.02 | -25.90 | 1.04 | -32.58 | 0.8237 | -0.2523 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 34.89 | 1.03 | 23.53 | 0.8154 | 0.2331 | |||
| VRT / Vertiv Holdings Co | 0.09 | -11.63 | 1.03 | -19.44 | 0.8145 | -0.0769 | |||
| MDU / MDU Resources Group, Inc. | 0.04 | -11.63 | 1.02 | -2.02 | 0.8084 | 0.0814 | |||
| RSG / Republic Services, Inc. | 0.01 | -33.42 | 1.02 | -31.26 | 0.8052 | -0.2270 | |||
| SKX / Skechers U.S.A., Inc. | 0.03 | 5.54 | 1.02 | 4.64 | 0.8041 | 0.1265 | |||
| SEE / Sealed Air Corporation | 0.02 | -10.43 | 1.01 | -14.70 | 0.8000 | -0.0270 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -26.88 | 0.99 | -21.11 | 0.7874 | -0.0925 | |||
| APA / APA Corporation | 0.03 | -25.50 | 0.98 | -32.36 | 0.7736 | -0.2342 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -11.63 | 0.97 | -3.57 | 0.7707 | 0.0665 | |||
| ARMK / Aramark | 0.03 | -11.63 | 0.96 | -18.53 | 0.7628 | -0.0630 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -11.61 | 0.95 | -14.29 | 0.7562 | -0.0213 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -8.74 | 0.95 | -5.67 | 0.7518 | 0.0490 | |||
| UGI / UGI Corporation | 0.02 | -7.32 | 0.87 | 16.67 | 0.6879 | 0.1680 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -6.65 | 0.86 | -24.43 | 0.6816 | -0.1130 | |||
| EHC / Encompass Health Corporation | 0.02 | 2.48 | 0.85 | -24.62 | 0.6698 | -0.1135 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 34.43 | 0.84 | 18.12 | 0.6667 | 0.1690 | |||
| CACI / CACI International Inc | 0.00 | 0.84 | 0.6666 | 0.6666 | |||||
| ATGE / Adtalem Global Education Inc. | 0.02 | -19.84 | 0.84 | 9.67 | 0.6651 | 0.1306 | |||
| SEAS / United Parks & Resorts Inc. | 0.02 | -11.63 | 0.84 | -37.43 | 0.6647 | -0.2721 | |||
| ACC / American Campus Communities Inc. | 0.01 | -11.64 | 0.83 | -10.71 | 0.6537 | 0.0081 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -9.78 | 0.81 | -12.31 | 0.6437 | -0.0033 | |||
| HAL / Halliburton Company | 0.03 | -17.47 | 0.81 | -32.13 | 0.6428 | -0.1918 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.80 | -40.18 | 0.6351 | -0.2998 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -19.13 | 0.79 | -26.33 | 0.6277 | -0.1234 | |||
| MTZ / MasTec, Inc. | 0.01 | -14.45 | 0.79 | -6.18 | 0.6261 | 0.0376 | |||
| AIZ / Assurant, Inc. | 0.00 | -15.35 | 0.79 | -18.13 | 0.6259 | -0.0484 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 87.40 | 0.78 | 81.31 | 0.6154 | 0.3163 | |||
| HOLX / Hologic, Inc. | 0.01 | -11.64 | 0.77 | -12.47 | 0.6066 | -0.0037 | |||
| IVZ / Invesco Ltd. | 0.04 | 0.00 | 0.76 | -3.54 | 0.6043 | 0.0524 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -15.28 | 0.75 | -14.99 | 0.5976 | -0.0220 | |||
| NOV / NOV Inc. | 0.04 | -21.46 | 0.75 | -19.38 | 0.5968 | -0.0557 | |||
| ALIT / Alight, Inc. | 0.10 | 13.32 | 0.75 | -0.53 | 0.5921 | 0.0674 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -11.63 | 0.74 | -28.46 | 0.5898 | -0.1364 | |||
| CNK / Cinemark Holdings, Inc. | 0.04 | -11.63 | 0.74 | 2.21 | 0.5873 | 0.0805 | |||
| LAMR / Lamar Advertising Company | 0.01 | 1.07 | 0.74 | -7.54 | 0.5836 | 0.0275 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.11 | -11.63 | 0.72 | -23.89 | 0.5708 | -0.0898 | |||
| NVST / Envista Holdings Corporation | 0.02 | -11.63 | 0.72 | -9.45 | 0.5703 | 0.0159 | |||
| AVTR / Avantor, Inc. | 0.02 | -8.50 | 0.71 | -16.73 | 0.5646 | -0.0329 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.70 | 2.65 | 0.5517 | 0.0777 | |||
| GPS / The Gap, Inc. | 0.07 | 91.21 | 0.69 | 48.29 | 0.5499 | 0.2226 | |||
| LIVN / LivaNova PLC | 0.01 | -11.64 | 0.69 | -26.55 | 0.5458 | -0.1097 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 0.68 | -89.22 | 0.68 | -89.23 | 0.5383 | -4.4554 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | -5.65 | 0.67 | -8.13 | 0.5287 | 0.0217 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.67 | -14.92 | 0.5287 | -0.0190 | |||
| EMN / Eastman Chemical Company | 0.01 | -11.78 | 0.65 | -17.58 | 0.5129 | -0.0355 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -11.60 | 0.64 | -17.10 | 0.5030 | -0.0323 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.61 | 0.63 | -5.40 | 0.5006 | 0.0343 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -13.88 | 0.63 | -5.26 | 0.5005 | 0.0354 | |||
| MKL / Markel Group Inc. | 0.00 | -10.07 | 0.63 | -13.79 | 0.4952 | -0.0112 | |||
| Future / DE (000000000) | 0.60 | -80.02 | 0.4761 | -0.1295 | |||||
| DAN / Dana Incorporated | 0.04 | -52.98 | 0.59 | -46.85 | 0.4681 | -0.3073 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -11.45 | 0.58 | -7.32 | 0.4614 | 0.0225 | |||
| EQT / EQT Corporation | 0.01 | -28.20 | 0.56 | -20.45 | 0.4441 | -0.0481 | |||
| CTVA / Corteva, Inc. | 0.01 | -29.18 | 0.52 | -29.40 | 0.4132 | -0.1023 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -11.65 | 0.50 | -30.37 | 0.3983 | -0.1052 | |||
| HHC / Howard Hughes Corporation | 0.01 | -11.64 | 0.48 | -37.52 | 0.3786 | -0.1557 | |||
| MPW / Medical Properties Trust, Inc. | 0.03 | 5.90 | 0.47 | -0.84 | 0.3738 | 0.0419 | |||
| SLM / SLM Corporation | 0.03 | -15.52 | 0.44 | -21.17 | 0.3511 | -0.0417 | |||
| MGM / MGM Resorts International | 0.01 | -11.63 | 0.44 | -29.49 | 0.3485 | -0.0874 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.43 | -7.76 | 0.3397 | 0.0157 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 1.92 | 0.43 | 3.89 | 0.3388 | 0.0516 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.42 | 0.3314 | 0.3314 | |||||
| FTI / TechnipFMC plc | 0.05 | -16.45 | 0.42 | -2.34 | 0.3307 | 0.0323 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 22.92 | 0.41 | 0.24 | 0.3273 | 0.0393 | |||
| EVR / Evercore Inc. | 0.00 | -9.05 | 0.40 | -14.16 | 0.3175 | -0.0080 | |||
| PRG / PROG Holdings, Inc. | 0.02 | -61.48 | 0.32 | -73.18 | 0.2567 | -0.5874 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.28 | 12.10 | 0.2203 | 0.0470 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.17 | -17.31 | 0.1369 | -0.0088 | |||
| EHAB / Enhabit, Inc. | 0.01 | 0.15 | 0.1158 | 0.1158 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4513 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4637 |
