# American Beacon Alpha Quant Value Fund

American Beacon Alpha Quant Value Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000056176). Net assets $1.8M as of 2020-03-31.

## Profile

- Series ID: S000056176
- Registrant: AMERICAN BEACON FUNDS
- LEI: 54930062FPY8L1IK9W61
- Net assets: $1.8M
- Total assets: $1.8M
- As of: 2020-03-31

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Alpha Quant Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/285855)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $99K | 553.12% |
| [AmerisourceBergen Corp](https://search.stillhousedata.com/security/03073E105) | — | $89K | 496.80% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $84K | 472.42% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $83K | 464.26% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $79K | 440.69% |
| Eaton Corp PLC | — | $78K | 438.73% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $77K | 433.99% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $76K | 425.42% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $74K | 417.61% |
| [CH Robinson Worldwide Inc](https://search.stillhousedata.com/security/12541W209) | — | $72K | 406.92% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807108) | — | $69K | 389.36% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $67K | 375.58% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $66K | 368.15% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $65K | 365.31% |
| [International Paper Co](https://search.stillhousedata.com/security/460146103) | — | $58K | 326.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $1.8M |
| 2019-12-31 | $4.0M |
| 2019-09-30 | $3.9M |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056176.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.