Basic Stats
| Portfolio Value | $ 404,247,512 |
| Current Positions | 104 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 404,247,512 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPWAX - American Beacon Stephens Small Cap Growth Fund A Class’s top holdings are 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 Class’s new positions include 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 Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 8.48 | 2.0989 | 1.3108 | |
| 10.14 | 10.14 | 2.5086 | 0.9996 | |
| 0.03 | 9.27 | 2.2944 | 0.9308 | |
| 0.10 | 3.45 | 0.8532 | 0.8532 | |
| 0.27 | 5.33 | 1.3188 | 0.7885 | |
| 0.04 | 5.84 | 1.4457 | 0.6173 | |
| 0.04 | 5.91 | 1.4617 | 0.5119 | |
| 0.20 | 2.03 | 0.5025 | 0.5025 | |
| 0.09 | 4.58 | 1.1326 | 0.4965 | |
| 0.10 | 1.98 | 0.4901 | 0.4901 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| US68218J3014 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
