Grundlæggende statistik
| Porteføljeværdi | $ 404.247.512 |
| Nuværende stillinger | 104 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class har afsløret 104 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 404.247.512 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SPWAX - American Beacon Stephens Small Cap Growth Fund A Classs største beholdninger er American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , AeroVironment, Inc. (US:AVAV) , Magnite, Inc. (US:MGNI) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and Wingstop Inc. (US:WING) . SPWAX - American Beacon Stephens Small Cap Growth Fund A Classs nye stillinger omfatter Xometry, Inc. (US:XMTR) , Genius Sports Limited (US:GENI) , Titan Machinery Inc. (US:TITN) , Gulfport Energy Corporation (US:GPOR) , and PAR Technology Corporation (US:PAR) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,35 | 8,48 | 2,0989 | 1,3108 | |
| 10,14 | 10,14 | 2,5086 | 0,9996 | |
| 0,03 | 9,27 | 2,2944 | 0,9308 | |
| 0,10 | 3,45 | 0,8532 | 0,8532 | |
| 0,27 | 5,33 | 1,3188 | 0,7885 | |
| 0,04 | 5,84 | 1,4457 | 0,6173 | |
| 0,04 | 5,91 | 1,4617 | 0,5119 | |
| 0,20 | 2,03 | 0,5025 | 0,5025 | |
| 0,09 | 4,58 | 1,1326 | 0,4965 | |
| 0,10 | 1,98 | 0,4901 | 0,4901 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 3,25 | 0,8045 | -1,1397 | |
| 0,01 | 2,69 | 0,6663 | -0,9247 | |
| 0,11 | 4,34 | 1,0735 | -0,8669 | |
| 0,09 | 5,21 | 1,2890 | -0,6929 | |
| 0,01 | 1,36 | 0,3359 | -0,6394 | |
| 0,09 | 4,79 | 1,1840 | -0,5469 | |
| 0,02 | 1,05 | 0,2595 | -0,5278 | |
| 0,03 | 1,68 | 0,4169 | -0,4110 | |
| 0,02 | 5,10 | 1,2616 | -0,3950 | |
| 0,05 | 7,01 | 1,7349 | -0,3879 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-15 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 10,14 | 104,14 | 10,14 | 104,15 | 2,5086 | 0,9996 | |||
| AVAV / AeroVironment, Inc. | 0,03 | -13,57 | 9,27 | 106,64 | 2,2944 | 0,9308 | |||
| MGNI / Magnite, Inc. | 0,35 | 54,71 | 8,48 | 227,11 | 2,0989 | 1,3108 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0,17 | -31,17 | 7,98 | 7,69 | 1,9749 | -0,2772 | |||
| WING / Wingstop Inc. | 0,02 | 6,33 | 7,43 | 58,74 | 1,8383 | 0,4161 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,06 | 15,45 | 7,33 | 30,75 | 1,8130 | 0,1102 | |||
| FCFS / FirstCash Holdings, Inc. | 0,05 | 8,21 | 7,19 | 21,55 | 1,7797 | -0,0184 | |||
| RBC / RBC Bearings Incorporated | 0,02 | -4,82 | 7,06 | 13,84 | 1,7467 | -0,1377 | |||
| PLMR / Palomar Holdings, Inc. | 0,05 | -10,81 | 7,01 | 0,36 | 1,7349 | -0,3879 | |||
| CYBR / CyberArk Software Ltd. | 0,02 | -14,03 | 6,82 | 3,49 | 1,6887 | -0,3152 | |||
| HQY / HealthEquity, Inc. | 0,06 | -0,39 | 6,62 | 18,10 | 1,6371 | -0,0653 | |||
| DRS / Leonardo DRS, Inc. | 0,14 | -23,75 | 6,56 | 7,79 | 1,6221 | -0,2259 | |||
| VIRT / Virtu Financial, Inc. | 0,14 | 23,01 | 6,41 | 44,54 | 1,5860 | 0,2384 | |||
| VRNS / Varonis Systems, Inc. | 0,12 | 13,44 | 6,10 | 42,35 | 1,5105 | 0,2072 | |||
| EXEL / Exelixis, Inc. | 0,14 | -7,05 | 6,03 | 10,96 | 1,4932 | -0,1593 | |||
| VSEC / VSE Corporation | 0,05 | 6,10 | 6,02 | 15,83 | 1,4905 | -0,0899 | |||
| IRTC / iRhythm Technologies, Inc. | 0,04 | 10,22 | 5,93 | 62,13 | 1,4685 | 0,3561 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,04 | 33,57 | 5,91 | 89,02 | 1,4617 | 0,5119 | |||
| EZPW / EZCORP, Inc. | 0,42 | 6,27 | 5,89 | 0,20 | 1,4584 | -0,3289 | |||
| FIVE / Five Below, Inc. | 0,04 | 22,41 | 5,84 | 114,39 | 1,4457 | 0,6173 | |||
| PIPR / Piper Sandler Companies | 0,02 | 25,34 | 5,83 | 40,67 | 1,4432 | 0,1833 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0,05 | 6,29 | 5,56 | 14,93 | 1,3758 | -0,0943 | |||
| RBRK / Rubrik, Inc. | 0,06 | -6,29 | 5,34 | 37,69 | 1,3217 | 0,1428 | |||
| LASR / nLIGHT, Inc. | 0,27 | 20,57 | 5,33 | 205,39 | 1,3188 | 0,7885 | |||
| FTI / TechnipFMC plc | 0,15 | -7,21 | 5,29 | 0,84 | 1,3087 | -0,2850 | |||
| BRBR / BellRing Brands, Inc. | 0,09 | 2,66 | 5,21 | -20,13 | 1,2890 | -0,6929 | |||
| DSGX / The Descartes Systems Group Inc. | 0,05 | 5,89 | 5,18 | 6,75 | 1,2828 | -0,1929 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,04 | 15,15 | 5,16 | 64,41 | 1,2778 | 0,3232 | |||
| GWRE / Guidewire Software, Inc. | 0,02 | -25,58 | 5,10 | -6,48 | 1,2616 | -0,3950 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,04 | 10,28 | 4,90 | 7,27 | 1,2119 | -0,1753 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0,11 | 39,81 | 4,84 | 37,38 | 1,1977 | 0,1269 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,09 | 3,04 | 4,79 | -15,99 | 1,1840 | -0,5469 | |||
| KRMN / Karman Holdings Inc. | 0,09 | 45,07 | 4,58 | 118,68 | 1,1326 | 0,4965 | |||
| POWL / Powell Industries, Inc. | 0,02 | 24,41 | 4,50 | 53,71 | 1,1127 | 0,2238 | |||
| ECPG / Encore Capital Group, Inc. | 0,11 | 27,09 | 4,45 | 43,53 | 1,1007 | 0,1588 | |||
| MANH / Manhattan Associates, Inc. | 0,02 | 10,54 | 4,45 | 26,17 | 1,0999 | 0,0291 | |||
| BWXT / BWX Technologies, Inc. | 0,03 | 20,27 | 4,39 | 75,64 | 1,0867 | 0,3269 | |||
| VNOM / Viper Energy, Inc. | 0,11 | -19,55 | 4,34 | -32,06 | 1,0735 | -0,8669 | |||
| SMPL / The Simply Good Foods Company | 0,14 | 40,40 | 4,30 | 28,60 | 1,0649 | 0,0480 | |||
| RVLV / Revolve Group, Inc. | 0,21 | 40,32 | 4,29 | 30,94 | 1,0618 | 0,0658 | |||
| AZEK / The AZEK Company Inc. | 0,08 | 6,58 | 4,17 | 18,47 | 1,0318 | -0,0376 | |||
| BCPC / Balchem Corporation | 0,03 | 6,44 | 4,15 | 2,07 | 1,0268 | -0,2085 | |||
| CIEN / Ciena Corporation | 0,05 | 8,51 | 3,90 | 46,01 | 0,9645 | 0,1535 | |||
| AGYS / Agilysys, Inc. | 0,03 | 46,08 | 3,80 | 130,84 | 0,9410 | 0,4404 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,01 | -11,66 | 3,80 | -12,17 | 0,9396 | -0,3742 | |||
| MGY / Magnolia Oil & Gas Corporation | 0,17 | 13,27 | 3,79 | 0,80 | 0,9366 | -0,2044 | |||
| SPSC / SPS Commerce, Inc. | 0,03 | 6,60 | 3,71 | 9,28 | 0,9180 | -0,1134 | |||
| SDGR / Schrödinger, Inc. | 0,18 | 29,22 | 3,63 | 31,74 | 0,8977 | 0,0607 | |||
| MEG / Montrose Environmental Group, Inc. | 0,16 | 46,74 | 3,60 | 125,28 | 0,8910 | 0,4053 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,11 | -4,82 | 3,58 | -8,42 | 0,8856 | -0,3016 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,16 | 45,83 | 3,57 | 19,33 | 0,8830 | -0,0257 | |||
| KRNT / Kornit Digital Ltd. | 0,18 | 49,47 | 3,53 | 55,99 | 0,8729 | 0,1856 | |||
| FN / Fabrinet | 0,01 | 8,99 | 3,52 | 62,67 | 0,8703 | 0,2130 | |||
| RGEN / Repligen Corporation | 0,03 | 6,87 | 3,51 | 4,47 | 0,8678 | -0,1523 | |||
| LNN / Lindsay Corporation | 0,02 | 14,50 | 3,50 | 30,55 | 0,8662 | 0,0514 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0,03 | 6,74 | 3,49 | 6,30 | 0,8647 | -0,1342 | |||
| XMTR / Xometry, Inc. | 0,10 | 3,45 | 0,8532 | 0,8532 | |||||
| MEDP / Medpace Holdings, Inc. | 0,01 | 16,43 | 3,33 | 19,94 | 0,8246 | -0,0198 | |||
| SLAB / Silicon Laboratories Inc. | 0,02 | 29,25 | 3,33 | 69,21 | 0,8229 | 0,2256 | |||
| RMBS / Rambus Inc. | 0,05 | 9,21 | 3,27 | 35,04 | 0,8099 | 0,0734 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,05 | -44,79 | 3,25 | -49,19 | 0,8045 | -1,1397 | |||
| SG / Sweetgreen, Inc. | 0,21 | 88,75 | 3,20 | 12,25 | 0,7915 | -0,0744 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0,20 | 17,37 | 3,19 | 13,07 | 0,7902 | -0,0680 | |||
| AAON / AAON, Inc. | 0,04 | 11,61 | 3,12 | 5,37 | 0,7723 | -0,1279 | |||
| MMS / Maximus, Inc. | 0,04 | 7,10 | 3,05 | 10,27 | 0,7548 | -0,0859 | |||
| BLFS / BioLife Solutions, Inc. | 0,14 | 14,68 | 3,01 | 8,13 | 0,7440 | -0,1008 | |||
| POWI / Power Integrations, Inc. | 0,05 | 21,12 | 3,00 | 34,11 | 0,7424 | 0,0624 | |||
| TOST / Toast, Inc. | 0,06 | -12,05 | 2,87 | 17,45 | 0,7113 | -0,0325 | |||
| TENB / Tenable Holdings, Inc. | 0,08 | 20,61 | 2,79 | 16,46 | 0,6897 | -0,0375 | |||
| TREX / Trex Company, Inc. | 0,05 | 6,91 | 2,77 | 0,07 | 0,6860 | -0,1559 | |||
| HUBG / Hub Group, Inc. | 0,08 | 7,04 | 2,77 | -3,72 | 0,6850 | -0,1888 | |||
| HEIA / Heico Corp. - Class A | 0,01 | -58,07 | 2,69 | -48,59 | 0,6663 | -0,9247 | |||
| BRZE / Braze, Inc. | 0,09 | 68,77 | 2,65 | 31,43 | 0,6551 | 0,0431 | |||
| PSTG / Pure Storage, Inc. | 0,05 | 0,00 | 2,62 | 30,05 | 0,6479 | 0,0362 | |||
| GMED / Globus Medical, Inc. | 0,04 | 11,18 | 2,61 | -10,36 | 0,6470 | -0,2393 | |||
| TECH / Bio-Techne Corporation | 0,05 | 16,74 | 2,45 | 2,47 | 0,6055 | -0,1203 | |||
| S / SentinelOne, Inc. | 0,13 | 11,30 | 2,42 | 11,94 | 0,5986 | -0,0583 | |||
| AR / Antero Resources Corporation | 0,06 | 9,30 | 2,37 | 8,86 | 0,5871 | -0,0751 | |||
| AMBA / Ambarella, Inc. | 0,04 | 7,42 | 2,36 | 41,05 | 0,5833 | 0,0753 | |||
| HSTM / HealthStream, Inc. | 0,08 | 7,58 | 2,33 | -7,50 | 0,5771 | -0,1890 | |||
| LSCC / Lattice Semiconductor Corporation | 0,05 | 7,27 | 2,28 | 0,18 | 0,5650 | -0,1275 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0,12 | 28,08 | 2,24 | 24,57 | 0,5535 | 0,0080 | |||
| IBP / Installed Building Products, Inc. | 0,01 | 7,79 | 2,22 | 13,33 | 0,5493 | -0,0457 | |||
| AZTA / Azenta, Inc. | 0,07 | 10,19 | 2,17 | -2,08 | 0,5363 | -0,1363 | |||
| ZETA / Zeta Global Holdings Corp. | 0,13 | 41,80 | 2,09 | 62,08 | 0,5162 | 0,1249 | |||
| GLBE / Global-E Online Ltd. | 0,06 | 50,04 | 2,05 | 41,14 | 0,5069 | 0,0659 | |||
| GENI / Genius Sports Limited | 0,20 | 2,03 | 0,5025 | 0,5025 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0,07 | 9,99 | 2,00 | 43,02 | 0,4946 | 0,0698 | |||
| TITN / Titan Machinery Inc. | 0,10 | 1,98 | 0,4901 | 0,4901 | |||||
| GPOR / Gulfport Energy Corporation | 0,01 | 1,94 | 0,4796 | 0,4796 | |||||
| PAR / PAR Technology Corporation | 0,03 | 1,85 | 0,4575 | 0,4575 | |||||
| PRO / PROS Holdings, Inc. | 0,11 | 16,38 | 1,77 | -4,23 | 0,4371 | -0,1234 | |||
| CGNX / Cognex Corporation | 0,05 | 8,29 | 1,69 | 15,11 | 0,4186 | -0,0278 | |||
| GNRC / Generac Holdings Inc. | 0,01 | 8,56 | 1,69 | 22,82 | 0,4183 | -0,0001 | |||
| INTA / Intapp, Inc. | 0,03 | -30,06 | 1,68 | -38,18 | 0,4169 | -0,4110 | |||
| EXE / Expand Energy Corporation | 0,01 | -59,74 | 1,36 | -57,71 | 0,3359 | -0,6394 | |||
| FOLD / Amicus Therapeutics, Inc. | 0,22 | 51,09 | 1,27 | 6,02 | 0,3140 | -0,0494 | |||
| ONTO / Onto Innovation Inc. | 0,01 | -31,14 | 1,25 | -42,73 | 0,3090 | -0,3534 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0,02 | -65,46 | 1,05 | -59,54 | 0,2595 | -0,5278 | |||
| SLP / Simulations Plus, Inc. | 0,06 | 0,99 | 0,2441 | 0,2441 | |||||
| ICLR / ICON Public Limited Company | 0,01 | -29,21 | 0,76 | -41,17 | 0,1871 | -0,2034 | |||
| PODD / Insulet Corporation | 0,00 | -33,34 | 0,75 | -20,28 | 0,1849 | -0,0999 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,01 | 0,60 | 0,1492 | 0,1492 | |||||
| PI / Impinj, Inc. | 0,00 | 0,55 | 0,1369 | 0,1369 | |||||
| US68218J2024 / OmniAb, Inc. | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 |
