InvestorAmerican Beacon Funds
Current Positions111
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

American Beacon Funds has disclosed 111 total holdings in their latest SEC filings.

All American Beacon Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 29, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q SBBC / Scorpio Tankers Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q FE / FirstEnergy Corp.
N-Q GMT / GATX Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q STZ / Constellation Brands, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q LABL / Multi-Color Corp.
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q BNPQF / BNP Paribas
N-Q MEGEF / Meg Energy Corp.
N-Q SU / Suncor Energy Inc.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q AVGO / Broadcom Limited
N-Q MCQEF / Macquarie Group, Ltd.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q TWI / Titan International, Inc.
N-Q EMC / EMC Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q RF / Regions Financial Corp.
N-Q ATSAF / ATS Automation Tooling Systems Inc.
N-Q MUR / Murphy Oil Corp.
N-Q UAN / CVR Partners, LP
N-Q LXU / LSB Industries, Inc.
N-Q CVRR / CVR Refining LP
N-Q BCS / Barclays Bank Plc
N-Q TSX:SU / Suncor Energy Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q STUPF / Santander UK Plc
N-Q LPNT / LifePoint Health, Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q CIT / CIT Group, Inc. (The)
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q MKL / Markel Corp.
N-Q TSX:AC / Air Canada
N-Q NRDEF / Nordea Bank AB
N-Q HRS / Harris Corp.
N-Q NLY / Annaly Capital Management, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DXC / DXC Technology Company
N-Q HPE / Hewlett Packard Enterprise Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SALM / Salem Media Group, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q SRE / Sempra Energy
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CSEAF / Clearwater Seafoods Inc
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TSX:BTE / Baytex Energy Corp.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q DB / Deutsche Bank AG
N-Q TD / Toronto-Dominion Bank (ON)
N-Q HYH / Halyard Health, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q CRC / California Resources Corp.
N-Q ARCC / Ares Capital Corp.
N-Q OSBHF / Oslo Bors VPS Holding ASA
N-Q POST / Post Holdings, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q ACDVF / Air Canada
N-Q EGN / Energen Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q LSE:42KM / HSBC BANK PLC
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q BRCM / Broadcom Corporation
N-Q EA / Electronic Arts Inc.