Current Market Value 3,359,790,351
Current Holdings 421
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVFIX - American Beacon Small Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 421 3,359,790
2025-03-31 2025-01-31 NPORT-P 453 4,406,371
2024-12-11 2024-10-31 NPORT-P 453 4,402,532
2024-09-27 2024-07-31 NPORT-P 454 4,670,872
2024-06-27 2024-04-30 NPORT-P 476 4,378,986
2024-03-27 2024-01-31 NPORT-P 477 4,600,937
2023-12-28 2023-10-31 NPORT-P 490 4,102,745
2023-09-29 2023-07-31 NPORT-P 503 4,920,087
2023-06-28 2023-04-30 NPORT-P 505 4,327,286
2023-03-30 2023-01-31 NPORT-P 524 4,554,233
2022-12-23 2022-10-31 NPORT-P 518 4,553,336
2022-09-27 2022-07-31 NPORT-P 527 4,690,453
2022-06-28 2022-04-30 NPORT-P 490 5,077,586
2022-03-30 2022-01-31 NPORT-P 731 5,312,425
2021-12-27 2021-10-31 NPORT-P 723 5,951,850
2021-09-28 2021-07-31 NPORT-P 751 5,990,487
2021-06-24 2021-04-30 NPORT-P 676 6,383,683
2021-03-29 2021-01-31 NPORT-P 678 5,510,341
2020-12-23 2020-10-31 NPORT-P 690 4,541,326
2020-09-29 2020-07-31 NPORT-P 707 4,834,712
2020-06-10 2020-04-30 NPORT-P 723 4,420,271
2020-03-31 2020-01-31 NPORT-P 713 5,987,206
2019-12-18 2019-10-31 NPORT-P 714 6,287,419