Number of Shares
274,146.00
Current Holdings Value*
$14.66 Mil
% of Portfolio
0.44%
Total Estimate Gain
$9.83 Mil
% of Total Estimate Gain
21.66%

American Beacon Small Cap Value Fund's AAR Corp Holding Summary

As of 2025-04-30, AMERICAN BEACON FUNDS held 274,146.00 shares of AAR Corp(AIR), totaling $14.66 Mil. This investment constitutes 0.44% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.76% of the outstanding AAR Corp(AIR) stock.

The initial trade took place in 2019Q4. And since then American Beacon Small Cap Value Fund has made 3 purchases of AIR, at an average price of $40.89, for a total of 1.11 Mil shares. In addition, there have been 11 sales at an average price of $40.14 for 835,879.00 shares. Based on historical transaction data and AIR's current price of $79.01, American Beacon Small Cap Value Fund's estimated gain on his AIR holdings is $9.83 Mil, reflecting a 21.66% gain to date.

American Beacon Small Cap Value Fund AIR ($79.01) Holding Chart

American Beacon Small Cap Value Fund AIR ($79.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1