InvestorAmerican Beacon Funds
Current Positions379
Opened Positions0
Closed Positions0


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

American Beacon Funds has disclosed 379 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 July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q MDP / Meredith Corp.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SCHL / Scholastic Corp.
N-Q FRPH / FRP Holdings, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q ARTNA / Artesian Resources Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q III / Information Services Group, Inc.
N-Q VRTV / Veritiv Corporation
N-Q EBS / Emergent Biosolutions, Inc.
N-Q RTIX / RTI Surgical, Inc.
N-Q AVHI / A V Homes, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q CORT / Corcept Therapeutics, Inc.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q DEO / Diageo plc
N-Q KRO / Kronos Worldwide, Inc.
N-Q CNBKB / Century Bancorp, Inc.
N-Q MGEE / MGE Energy, Inc.
N-Q QHC / Quorum Health Corporation
N-Q SMMF / Summit Financial Group, Inc.
N-Q ATHOF / Athabasca Oil Corp.
N-Q CSGS / CSG Systems International, Inc.
N-Q FMNB / Farmers National Banc Corp.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q WMK / Weis Markets, Inc.
N-Q FMCC / Freddie Mac
N-Q IMKTA / Ingles Markets, Incorporated
N-Q SGLOF / Sai Global Ltd.
N-Q HZN / Horizon Global Corp.
N-Q ABCD / Cambium Learning Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q BNPQF / BNP Paribas
N-Q SPTN / SpartanNash Company
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q AROW / Arrow Financial Corp.
N-Q BUSE / First Busey Corporation
N-Q KBAL / Kimball International, Inc.
N-Q GPX / GP Strategies Corp.
N-Q UTMD / Utah Medical Products, Inc.
N-Q SRLN / SPDR Blackstone / GSO Senior Loan ETF
N-Q ENT / Global Eagle Entertainment Inc.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q HNI / HNI Corp.
N-Q RFL.WI / Rafael Holdings, Inc.
N-Q AVGO / Broadcom Limited
N-Q ITXN / International Textile Group, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APEI / American Public Education, Inc.
N-Q MATW / Matthews International Corp.
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q NPK / National Presto Industries, Inc.
N-Q BRC / Brady Corp.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q NEU / NewMarket Corp.
N-Q INTC / Intel Corp.
N-Q CTRN / Citi Trends, Inc.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q CODI / Compass Diversified Holdings
N-Q SCVL / Shoe Carnival, Inc.
N-Q SAIGY / Sai Global Ltd.
N-Q NSIT / Insight Enterprises, Inc.
N-Q IPAR / Inter Parfums, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q SN / Sanchez Energy Corporation
N-Q FF / FutureFuel Corp.
N-Q MUR / Murphy Oil Corp.
N-Q UAN / CVR Partners, LP
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q GBL / GAMCO Investors, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q NM / Navios Maritime Holdings, Inc.
N-Q SG / SAGA COMMUNICATIONS INC
N-Q STUPF / Santander UK Plc
N-Q QDEL / QUIDEL Corp.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q MPX / Marine Products Corp.
N-Q FORR / Forrester Research, Inc.
N-Q DORM / Dorman Products, Inc.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q CVS / CVS Health Corporation
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q SPOK / Spok Holdings, Inc.
N-Q IBOC / International Bancshares Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q AJX / Great Ajax Corp.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q HOFT / Hooker Furniture Corp.
N-Q TSX:AC / Air Canada
N-Q NRDEF / Nordea Bank AB
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q TG / Tredegar Corp.
N-Q BHB / Bar Harbor Bankshares, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q IBCP / Independent Bank Corp.
N-Q KIN / Kindred Biosciences, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q OFLX / Omega Flex, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q CNXN / PC Connection, Inc.
N-Q CVX / Chevron Corp.
N-Q ATLO / Ames National Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q BBGI / Beasley Broadcast Group, Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q DNR / Denbury Resources Inc.
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q IDT / IDT Corp.
N-Q PM / Philip Morris International, Inc.
N-Q CSEAF / Clearwater Seafoods Inc
N-Q UFPI / Universal Forest Products, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q PZN / Pzena Investment Management, Inc.
N-Q ASX:SAI / SAI GLOBAL LIMITED
N-Q BSIG / BrightSphere Investment Group plc
N-Q CUDA / Barracuda Networks, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q SIR / Select Income REIT
N-Q CELG / Celgene Corp.
N-Q NWHM / New Home Company Inc.
N-Q AVX / AVX Corp.
N-Q ULH / Universal Logistics Holdings, Inc.
N-Q BFS / Saul Centers, Inc.
N-Q TSX:DHX.A / Dhx Media Ltd
N-Q FFG / FBL Financial Group, Inc.
N-Q WAT / Waters Corp.
N-Q POST / Post Holdings, Inc.
N-Q SXE / Southcross Energy Partners, L.P.
N-Q EMCI / EMC Insurance Group, Inc.
N-Q TRR / TRC Companies, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q AXE / Anixter International, Inc.
N-Q DHXM / DHX Media Ltd.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q VODPF / Vodafone Group Plc
N-Q CRVL / CorVel Corp.
N-Q RPGN / REPLIGEN CORP
N-Q GIII / G-III Apparel Group, Ltd.
N-Q LSE:DGE / DIAGEO
N-Q CATM / Cardtronics, Inc.
N-Q ATRI / ATRION Corp.
N-Q UCFC / United Community Financial Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q HBNC / Horizon Bancorp
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q SHOO / Steven Madden Ltd.
N-Q BSRR / Sierra Bancorp
N-Q LSE:42KM / HSBC BANK PLC
N-Q TSX:ATH / Athabasca Oil Corp
N-Q DUK / Duke Energy Corp.
N-Q ACNB / ACNB Corp.
N-Q LSE:11IE / HSBC BANK PLC
N-Q FNLC / First Bancorp, Inc.
N-Q LSE:42MA / HSBC BANK PLC
N-Q UTL / Unitil Corp.
N-Q WSTC / West Corp.
N-Q RECN / Resources Connection, Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q HBCP / Home Bancorp, Inc.
N-Q SXI / Standex International Corp.
N-Q HVT / Haverty Furniture Companies, Inc.
N-Q CMD / Cantel Medical Corp
N-Q HCLP / Hi-Crush Partners LP
N-Q BLT / Blount International, Inc.
N-Q FMBH / First Mid-Illinois Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q NC / NACCO Industries, Inc.
N-Q EBTC / Enterprise Bancorp, Inc.
N-Q LTC / LTC Properties, Inc.
N-Q FBP / First BanCorp
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q PKBK / Parke Bancorp, Inc.
N-Q NRC / National Research Corporation
N-Q VICR / Vicor Corp.
N-Q FDEF / First Defiance Financial Corp.
N-Q FE / FirstEnergy Corp.
N-Q LION / Fidelity Southern Corp.
N-Q PWOD / Penns Woods Bancorp, Inc.
N-Q INOV / Inovalon Holdings, Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF
N-Q DLX / Deluxe Corp.
N-Q VSEC / VSE Corp.
N-Q UFPT / UFP Technologies, Inc.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q CVIA / Unimin Corp
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q LGORF / Largo Resources Ltd.
N-Q ICFI / ICF International, Inc.
N-Q ACET / Aceto Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q GRBK / Green Brick Partners, Inc.
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q NVEE / NV5 Global, Inc.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q AVID / Avid Technology, Inc.
N-Q MEGEF / Meg Energy Corp.
N-Q CCF / Chase Corp.
N-Q HPCO / HALLADOR ENERGY CO
N-Q SGC / Superior Uniform Group, Inc.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q SMBC / Southern Missouri Bancorp, Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q HBP / Huttig Building Products, Inc.
N-Q TOWN / Towne Bank (Portsmouth, VA)
N-Q OLP / One Liberty Properties, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q WEYS / Weyco Group, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q IPHS / Innophos Holdings, Inc.
N-Q VIV0 / MERIDIAN BIOSCIENCE INC
N-Q KINS / Kingstone Companies, Inc.
N-Q VOD / Vodafone Group Plc
N-Q CVCY / Central Valley Community Bancorp
N-Q MRLN / Marlin Business Services Corp.
N-Q VLGEB / Village Super Market, Inc.
N-Q RBCAB / Republic Bancorp, Inc.
N-Q FMI / Foundation Medicine, Inc.
N-Q NRIM / Northrim BanCorp, Inc.
N-Q LCNB / LCNB Corp.
N-Q REGI / Renewable Energy Group, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
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 NWLI / National Western Life Group, Inc.
N-Q ATSAF / ATS Automation Tooling Systems Inc.
N-Q BELFA / Bel Fuse Inc.
N-Q LXU / LSB Industries, Inc.
N-Q TRK / Speedway Motorsports, Inc.
N-Q BLBD / Blue Bird Corporation
N-Q ENSG / Ensign Group, Inc. (The)
N-Q VPG / Vishay Precision Group, Inc.
N-Q WLFC / Willis Lease Finance Corp.
N-Q NFX / Newfield Exploration Company
N-Q BCS / Barclays Bank Plc
N-Q IRDM / Iridium Communications Inc
N-Q DDAIF / Daimler AG
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q MSFT / Microsoft Corp.
N-Q MOFG / MidWestOne Financial Group, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q VICI / Vici Properties Inc
N-Q APOG / Apogee Enterprises, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q CSS / CSS Industries, Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q UHT / Universal Health Realty Income Trust
N-Q CIT / CIT Group, Inc. (The)
N-Q AMSWA / American Software, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q TIER / Tier Reit Inc.
N-Q EPM / Evolution Petroleum Corp.
N-Q CSWI / CSW Industrials, Inc.
N-Q CUK / Carnival Plc
N-Q CIVI / Civitas Solutions Inc.
N-Q CIVB / Civista Bancshares, Inc.
N-Q OTTR / Otter Tail Corp.
N-Q HRS / Harris Corp.
N-Q ADUS / Addus HomeCare Corp
N-Q LMNX / Luminex Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MCFT / MCBC Holdings, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q PES / Pioneer Energy Services Corp.
N-Q PFBI / Premier Financial Bancorp, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ICBK / County Bancorp, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SALM / Salem Media Group, Inc.
N-Q MO / Altria Group, Inc.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q SRE / Sempra Energy
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q RCM / R1 RCM Inc.
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q TSX:BTE / Baytex Energy Corp.
N-Q RMR / The RMR Group Inc.
N-Q PEBC / Peoples Bancorp Inc.
N-Q NL / NL Industries, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q KNOP / KNOT Offshore Partners LP
N-Q ESGR / Enstar Group Limited
N-Q AXAS / Abraxas Petroleum Corp.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q DB / Deutsche Bank AG
N-Q CRL / Charles River Laboratories International, Inc.
N-Q NEOG / Neogen Corp.
N-Q HYH / Halyard Health, Inc.
N-Q NCBS / Nicolet Bankshares Inc.
N-Q CCL / Carnival Corp.
N-Q SLP / Simulations Plus, Inc.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q CTS / CTS Corp.
N-Q CCNE / CNB Financial Corp.
N-Q CVG / Convergys Corp.
N-Q ARCC / Ares Capital Corp.
N-Q ACW / Accuride Corp
N-Q QSII / Quality Systems, Inc.
N-Q AMNB / American National Bankshares Inc.
N-Q ZIXI / Zix Corporation
N-Q VRSK / Verisk Analytics, Inc.
N-Q FBIZ / First Business Financial Services, Inc.
N-Q LCUT / Lifetime Brands, Inc.
N-Q WINA / Winmark Corp.
N-Q KELYA / Kelly Services, Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q KE / Kimball Electronics, Inc.
N-Q GBLI / Global Indemnity plc
N-Q ACDVF / Air Canada
N-Q EGN / Energen Corp.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q FSNN / Fusion Telecommunications International, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q QCRH / QCR Holdings, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q EPA:DGE / DIAGEO
N-Q UPS / United Parcel Service, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q THFF / First Financial Corp.
N-Q INAP / Internap Corporation
N-Q ANCX / Access National Corp.
N-Q TBSK / TIMBERLAND BANCORP INC
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q AIRM / Air Methods Corp.
N-Q TSXV:LGO / Largo Resources Ltd.
N-Q BGSF / BG Staffing Inc
N-Q CNMD / CONMED Corp.
N-Q PDLI / PDL BioPharma, Inc.
N-Q BRCM / Broadcom Corporation
N-Q FLXS / Flexsteel Industries, Inc.