Current Market Value 3,026,801,174
Current Holdings 168
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 AADEX - American Beacon Large 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 168 3,026,801
2025-03-31 2025-01-31 NPORT-P 168 3,353,561
2024-12-11 2024-10-31 NPORT-P 170 3,346,692
2024-09-27 2024-07-31 NPORT-P 171 3,608,801
2024-06-27 2024-04-30 NPORT-P 169 3,302,254
2024-03-27 2024-01-31 NPORT-P 166 3,168,576
2023-12-28 2023-10-31 NPORT-P 168 3,019,222
2023-09-29 2023-07-31 NPORT-P 167 3,328,372
2023-06-28 2023-04-30 NPORT-P 167 3,162,250
2023-03-30 2023-01-31 NPORT-P 165 3,363,651
2022-12-23 2022-10-31 NPORT-P 163 3,130,253
2022-09-27 2022-07-31 NPORT-P 164 3,454,813
2022-06-28 2022-04-30 NPORT-P 164 3,544,008
2022-03-30 2022-01-31 NPORT-P 165 3,875,474
2021-12-27 2021-10-31 NPORT-P 164 4,082,015
2021-09-28 2021-07-31 NPORT-P 166 4,109,048
2021-06-24 2021-04-30 NPORT-P 167 4,277,470
2021-03-29 2021-01-31 NPORT-P 171 4,098,896
2020-12-23 2020-10-31 NPORT-P 169 3,778,053
2020-09-29 2020-07-31 NPORT-P 172 4,095,548
2020-06-10 2020-04-30 NPORT-P 172 3,991,213
2020-03-31 2020-01-31 NPORT-P 166 5,115,758
2019-12-18 2019-10-31 NPORT-P 194 5,440,911