American Beacon Advisors, Inc.

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving
Holdings as of
September 30, 2021
Value $
$580K
Num holdings
3
Date filed
11/16/2021, 02:58 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TSM, JD, and BIDU.
Previous filing
Q2 2021 - Aug 13, 2021
Next filing
Q4 2021 - Feb 14, 2022
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rosemary K. Behan Secretary Irving, Texas 11/16/2021

List of Other Managers Reporting for American Beacon Advisors, Inc.:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Bahl & Gaynor Inc $20.1B Cincinnati, OH 028-02825
MELLON INVESTMENTS Corp Boston, MA 028-02900
Tocqueville Asset Management L.P. $6.87B New York, NY 028-03589
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
Wedge Capital Management L L P/Nc $5.9B Charlotte, NC 028-05670
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Bridgeway Capital Management, Llc $4.69B Houston, TX 028-05563
Hotchkis & Wiley Capital Management Llc $32.2B Los Angeles, CA 028-10068
Causeway Capital Management Llc $7.57B Los Angeles, CA 028-11728
Shapiro Capital Management Llc $2.31B Atlanta, GA 028-10254
Lazard Asset Management Llc $74.1B New York, NY 028-10469
London Co Of Virginia $18.1B Richmond, VA 028-10665
Stephens Investment Management Group LLC $7.71B Houston, TX 028-11261
Zebra Capital Management LLC $20M Stamford, CT 028-11061
Hillcrest Asset Management LLC $656M Plano, TX 028-16341
Strategic Income Management, LLC $52.1M Seattle, WA 028-16390
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
Foundry Partners, LLC $1.89B Minneapolis, MN 028-15710
Sound Point Capital Management, LP $28.3M New York, NY 028-17328
AHL Partners LLP London, United Kingdom 028-16037
ARK Investment Management LLC $16.8B St. Petersburg, FL 028-17768
National Investment Services of America, LLC $0 Milwaukee, WI 028-19790