AB

American Beacon Shapiro SMID Cap Equity Fund | SHDIX

Mutual Fund
AMERICAN BEACON FUNDS
Last update 2024-08-12 26 Stocks (2 new)
Value $43.00 Mil Turnover 7 %
Countries:
Top Holdings: BATRK(5.19%)MSGS(5.09%)GPK(4.98%)UCTT(4.97%)MHK(4.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
American Beacon Shapiro SMID C... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BATRK 		Atlanta Braves Holdings Inc
56,551
2230.370
-5.51%
5.190
-0.26%
0.090
+4.47%
+1.54%
2526.462
Media - Diversified
MSGS 		Madison Square Garden Sports Corp
11,643
2190.400
-5.67%
5.090
-0.26%
0.050
+11.07%
+13.41%
4939.160
Media - Diversified
GPK 		Graphic Packaging Holding Co
81,636
2139.680
-1.92%
4.980
-0.09%
0.030
+6.15%
+17.62%
8610.279
Packaging & Containers
UCTT 		Ultra Clean Holdings Inc
43,577
2135.270
-20.03%
4.970
-1.01%
0.100
-18.78%
+11.83%
1719.270
Semiconductors
MHK 		Mohawk Industries Inc
18,677
2121.520
-6.97%
4.930
-0.37%
0.030
+45.15%
+49.12%
9741.490
Furnishings, Fixtures & Appliances
BWXT 		BWX Technologies Inc
22,242
2112.990
0%
4.910
0%
0.020
+13.05%
+39.55%
9717.036
Aerospace & Defense
VYX 		NCR Voyix Corp
170,400
2104.440
New Holding
4.890
+4.89%
0.120
+4.60%
-23.42%
1882.570
Software
LGF.B 		Lions Gate Entertainment Corp
243,126
2083.590
-10.85%
4.840
-0.55%
0.100
-14.75%
-33.07%
1709.925
Media - Diversified
INGR 		Ingredion Inc
18,113
2077.560
-18.09%
4.830
-0.94%
0.030
+18.32%
+26.25%
8795.655
Consumer Packaged Goods
SSNC 		SS&C Technologies Holdings Inc
32,900
2061.840
-11.08%
4.790
-0.53%
0.010
+17.74%
+22.18%
18124.262
Software

American Beacon Shapiro SMID Cap Equity Fund's Historical Top Holdings Breakdowns

American Beacon Shapiro SMID Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VYX 		NCR Voyix Corp2024-06-30New Buy
+4.89%
●
11.94 ($12.59) 13.65
$12.95
2.86%
New holding
170,400
170,400
MDY 		S&P MidCap 400 ETF2024-06-30Sold Out
-3.12%
●
516.55 ($537.72) 556.17
$563.65
4.82%
Sold Out
0
-2,800
INFN 		Infinera Corp2024-06-30Reduce
-2.07%
●
4.54 ($5.29) 6.5
$6.84
29.30%
Reduce -37.85%
280,923
-171,100
PENN 		PENN Entertainment Inc2024-06-30Reduce
-1.70%
●
14.63 ($16.98) 20.04
$18.70
10.13%
Reduce -33.89%
91,100
-46,700
NEOG 		Neogen Corp2024-06-30New Buy
+1.62%
●
11.61 ($13.9) 17.01
$16.46
18.42%
New holding
44,500
44,500
UCTT 		Ultra Clean Holdings Inc2024-06-30Reduce
-1.01%
●
38.41 ($44.88) 49.25
$38.18
-14.93%
Reduce -20.03%
43,577
-10,913
INGR 		Ingredion Inc2024-06-30Reduce
-0.94%
●
110.13 ($115.48) 121.37
$135.19
17.07%
Reduce -18.09%
18,113
-4,000
ELAN 		Elanco Animal Health Inc2024-06-30Reduce
-0.94%
●
12.93 ($15.98) 18.45
$13.66
-14.52%
Reduce -19.05%
121,982
-28,700
VREX 		Varex Imaging Corp2024-06-30Reduce
-0.85%
●
14.41 ($16.01) 18.07
$11.63
-27.36%
Reduce -27.9%
60,474
-23,400
ST 		Sensata Technologies Holding PLC2024-06-30Reduce
-0.70%
●
33.48 ($38.52) 43.02
$35.22
-8.57%
Reduce -15.17%
53,138
-9,500

American Beacon Shapiro SMID Cap Equity Fund Total Holding History ($B)

To

American Beacon Shapiro SMID Cap Equity Fund's Asset Allocation

To

American Beacon Shapiro SMID Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Beacon Shapiro SMID Cap Equity Fund's Hypothetical Growth since 2024-06-30

American Beacon Shapiro SMID Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

American Beacon Shapiro SMID Cap Equity Fund's Holdings Heat Map

Size field:

American Beacon Shapiro SMID Cap Equity Fund's Holdings Bubble Chart

American Beacon Shapiro SMID Cap Equity Fund News

  • 1

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