American Beacon Small Cp Val Adv (AASSX)
25.10
+0.12
(+0.48%)
USD |
Aug 08 2022
AASSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | E Mini Russ 2000 Jun22 Xcme 20220617 | 4.24% | -- | -- |
| GVSXX | State Street Instl US Govt MMkt Slct | 3.26% | 1.00 | 0.00% |
| ADNT | Adient PLC | 1.49% | 34.29 | -0.29% |
| EVR | Evercore Inc | 1.20% | 98.61 | -2.68% |
| FLR | Fluor Corp | 1.20% | 24.67 | 0.57% |
| RRC | Range Resources Corp | 1.07% | 32.21 | 7.01% |
| STGW | Stagwell Inc | 1.06% | 6.04 | -0.82% |
| DAR | Darling Ingredients Inc | 1.04% | 72.35 | 0.75% |
| ATI | ATI Inc | 1.02% | 29.69 | 2.70% |
| GBX | Greenbrier Companies Inc | 1.01% | 30.75 | 0.75% |
| TCBI | Texas Capital Bancshares Inc | 1.01% | 59.18 | -0.34% |
| KOS | Kosmos Energy Ltd | 0.99% | 6.17 | 4.75% |
| DIOD | Diodes Inc | 0.97% | 76.09 | -5.23% |
| BPOP | Popular Inc | 0.93% | 76.04 | -0.35% |
| KEX | Kirby Corp | 0.92% | 64.42 | 1.18% |
| OFG | OFG Bancorp | 0.91% | 28.12 | 0.32% |
| SLM | SLM Corp | 0.91% | 15.03 | -3.34% |
| ATSG | Air Transport Services Group Inc | 0.90% | 30.61 | -0.58% |
| THRM | Gentherm Inc | 0.87% | 60.87 | -0.96% |
| KBR | KBR Inc | 0.86% | 50.26 | -0.83% |
| ONB | Old National Bancorp | 0.84% | 17.22 | -0.12% |
| SMCI | Super Micro Computer Inc | 0.81% | 58.19 | -4.75% |
| EPAC | Enerpac Tool Group Corp | 0.80% | 20.48 | -1.25% |
| CBT | Cabot Corp | 0.78% | 70.19 | -3.51% |
| FHB | First Hawaiian Inc | 0.76% | 26.20 | 0.08% |
As of May 31, 2022