Current Market Value 127,103,571
Current Holdings 124
Most Recent File Date 2022-09-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AACIX - American Beacon Mid-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)
2022-09-27 2022-07-31 NPORT-P 124 127,104
2022-06-28 2022-04-30 NPORT-P 123 142,785
2022-04-01 2022-01-31 NPORT-P 124 181,955
2021-12-27 2021-10-31 NPORT-P 125 205,811
2021-09-28 2021-07-31 NPORT-P 125 208,718
2021-06-24 2021-04-30 NPORT-P 121 219,550
2021-03-29 2021-01-31 NPORT-P 125 187,975
2020-12-23 2020-10-31 NPORT-P 124 287,281
2020-09-29 2020-07-31 NPORT-P 120 306,100
2020-06-10 2020-04-30 NPORT-P 120 320,452
2020-03-31 2020-01-31 NPORT-P 116 459,316
2019-12-18 2019-10-31 NPORT-P 118 498,300