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American Beacon Funds - American Beacon Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$765,677,219Current Value:$865,602,653
Change:$99,925,43 5 Performance:13.05 %

Worst Move:Lost $-285,731 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $1,621,342 on changes made with Pnc Financial Services Group Inc (PNC) buying shares when price went up.
Best Save:Saved $-932,019 on changes made with Occidental Petroleum Corp (OXY) selling shares when price went down.
Missed Move:Missed $846,032 on changes made with American International Group Inc (AIG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4151 Amon Carter Boulevard,Md 2450,Fort Worth Tx 76155,
Phone: 8179673509 Fax: Website:

Symbols

aabpx aabnx ablsx aadbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/809593/0000809593-09-000024.txt
N-CSRS2009-09-03edgar/data/809593/0000809593-09-000029.txt
N-Q2009-09-292009-07-31edgar/data/809593/0000809593-09-000031.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QMotorola IncMOTUSWireless Equipment 145,150Sold Some-34,050-19.00 %$1,220,712$1,201,842$-18,870-1.54 % $4,427News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Motorola Inc
2009-09-292009-07-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 15,025Added More4503.08 %$830,282$813,303$-16,978-2.04 % $-509News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd
2009-09-292009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 216,661Added More48,80029.07 %$10,397,561$11,881,689$1,484,12814.27 % $334,280News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-09-292009-07-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 26,600No Change00 %$808,906$771,666$-37,240-4.60 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 214,300No Change00 %$2,700,180$2,736,611$36,4311.34 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 23,600No Change00 %$1,446,916$1,604,092$157,17610.86 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of United Technologies Corp
2009-09-292009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 16,275New Holding16,275100 %$316,712$268,049$-48,662-15.36 % $-48,662News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 21,200No Change00 %$550,140$644,056$93,91617.07 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 61,600Added More23,10060.00 %$2,091,320$2,035,264$-56,056-2.68 % $-21,021News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Edison International
2009-09-292009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 48,800Sold Some-1,300-2.59 %$2,686,440$2,867,488$181,0486.73 % $-4,823News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Eastman Chemical Co
2009-09-292009-07-31 N-QCbs CorpCBSUSTelevision 236,700No Change00 %$2,937,447$3,039,228$101,7813.46 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cbs Corp
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 177,800No Change00 %$5,085,080$5,339,334$254,2545.00 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 24,000No Change00 %$1,362,960$1,303,920$-59,040-4.33 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 18,600Sold Some-4,200-18.42 %$614,358$632,958$18,6003.02 % $-4,200News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pinnacle West Capital Corp
2009-09-292009-07-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 31,500Added More5,70022.09 %$763,560$741,825$-21,735-2.84 % $-3,933News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Royal Caribbean Cruises Ltd
2009-09-292009-07-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 64,000No Change00 %$2,023,680$1,987,200$-36,480-1.80 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Public Service Enterprise Group Inc
2009-09-292009-07-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 32,100No Change00 %$907,146$888,849$-18,297-2.01 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Willis Group Holdings Ltd
2009-09-292009-07-31 N-QBj Services CoBJSUSOil-Field Services 56,775No Change00 %$1,108,248$1,061,693$-46,556-4.20 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bj Services Co
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 57,900New Holding57,900100 %$3,104,019$3,348,357$244,3387.87 % $244,338News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QMagna International IncMGACAAuto/Trk Prts And Equip-Orig 13,025Sold Some-4,475-25.57 %$559,033$645,259$86,22615.42 % $-29,625News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Magna International Inc
2009-09-292009-07-31 N-QRegis Corp MinnRGSUSRetail-Hair Salons 39,625No Change00 %$639,944$638,755$-1,189-0.18 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 52,300Sold Some-10,600-16.85 %$896,945$902,175$5,2300.58 % $-1,060News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ltd Brands Inc
2009-09-292009-07-31 N-QFairpoint Communications IncFRPUSTelecom Services 3,428No Change00 %$1,405--- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fairpoint Communications Inc
2009-09-292009-07-31 N-QRyder System IncRUSTransport-Services 15,700No Change00 %$625,331$646,212$20,8813.33 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ryder System Inc
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 173,250Sold Some-82,800-32.33 %$4,648,298$4,708,935$60,6381.30 % $-28,980News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QBoeing CoBAUSAerospace/Defense 95,000Sold Some-1,100-1.14 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Boeing Co
2009-09-292009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 143,900No Change00 %$6,200,651$7,124,489$923,83814.89 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Illinois Tool Works Inc
2009-09-292009-07-31 N-QHarman International Industries IncHARUSAudio/Video Products 30,200Added More1,7756.24 %$1,026,196$1,092,334$66,1386.44 % $3,887News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Harman International Industries Inc
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 291,700Added More41,20016.44 %$10,865,825$11,096,268$230,4432.12 % $32,548News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 13,000Sold Some-3,500-21.21 %$679,380$755,950$76,57011.27 % $-20,615News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 13,400No Change00 %$720,786$815,390$94,60413.12 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Goodrich Corp
2009-09-292009-07-31 N-QItt CorpITTBEDiversified Manufact Op 90,400No Change00 %$4,730,632$4,595,936$-134,696-2.84 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Itt Corp
2009-09-292009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-255,525-100 %---7.97 % $-449,724News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Tyco Electronics Ltd
2009-09-292009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 414,500Sold Some-6,500-1.54 %$9,483,760$10,138,670$654,9106.90 % $-10,270News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bristol-Myers Squibb Co
2009-09-292009-07-31 N-QTyco International LtdTYCBMDiversified Manufact Op 91,225Sold Some-47,800-34.38 %$3,115,334$3,362,554$247,2207.93 % $-129,538News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Tyco International Ltd
2009-09-292009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 55,700Added More15,60038.90 %$1,633,681$1,458,783$-174,898-10.70 % $-48,984News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-QPopular IncBPOPPRUnknown 59,175No Change00 %$164,507$144,979$-19,528-11.87 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Popular Inc
2009-09-292009-07-31 N-QProtective Life CorpPL-DUSLife/Health Insurance 46,725No Change00 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Protective Life Corp
2009-09-292009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 110,200Sold Some-4,900-4.25 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Royal Dutch Shell Plc
2009-09-292009-07-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 10,300No Change00 %$258,736$243,492$-15,244-5.89 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pitney Bowes Inc
2009-09-292009-07-31 N-QOmnicare IncOCRUSPharmacy Services 37,300No Change00 %$854,543$867,225$12,6821.48 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 19,100No Change00 %$748,529$759,034$10,5051.40 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Advance Auto Parts Inc
2009-09-292009-07-31 N-QTextron IncTXT-AUSDiversified Manufact Op 100,000No Change00 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Textron Inc
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 142,500New Holding142,500100 %$3,217,650$3,194,850$-22,800-0.70 % $-22,800News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-7,700-100 %----0.53 % $2,464News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sherwin-Williams Cothe
2009-09-292009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 68,200No Change00 %$4,210,668$4,634,190$423,52210.05 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Diageo Plc
2009-09-292009-07-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 8,900Sold Some-16,200-64.54 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Avery Dennison Corp
2009-09-292009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 102,300New Holding102,300100 %$1,016,862$1,019,931$3,0690.30 % $3,069News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fifth Third Bancorp
2009-09-292009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 115,300Sold Some-40,000-25.75 %$2,435,136$2,575,802$140,6665.77 % $-48,800News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Oracle Corp
2009-09-292009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 65,700Sold Some-6,500-9.00 %$2,494,629$2,528,793$34,1641.36 % $-3,380News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Paccar Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 379,300Sold Some-84,600-18.23 %$9,766,975$11,234,866$1,467,89115.02 % $-327,402News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 30,900Added More8,60038.56 %$813,288$788,877$-24,411-3.00 % $-6,794News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Microchip Technology Inc
2009-09-292009-07-31 N-QWells Fargo And CoWFCUSUnknown 475,498Added More99,40026.42 %$13,480,368$13,252,129$-228,239-1.69 % $-47,712News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wells Fargo And Co
2009-09-292009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 46,500No Change00 %$1,849,770$1,963,695$113,9256.15 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hj Heinz Co
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 37,100Added More5,80018.53 %$1,853,516$1,768,557$-84,959-4.58 % $-13,282News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QSafeway IncSWYUSFood-Retail 184,300Added More37,30025.37 %$3,650,983$4,168,866$517,88314.18 % $104,813News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Safeway Inc
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 69,900No Change00 %$5,168,406$5,357,136$188,7303.65 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 30,800Added More8002.66 %$694,540$678,832$-15,708-2.26 % $-408News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Suntrust Banks Inc
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 17,900Sold Some-300-1.64 %$881,217$971,612$90,39510.25 % $-1,515News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 24,525Added More2,67512.24 %$1,990,204$1,901,423$-88,781-4.46 % $-9,684News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of L-3 Communications Holdings Inc
2009-09-292009-07-31 N-QIms Health IncRXUSMedical Information Sys 47,625No Change00 %$740,093$1,021,556$281,46438.03 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ims Health Inc
2009-09-292009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 183,900Added More55,70043.44 %$8,882,370$9,303,501$421,1314.74 % $127,553News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Raytheon Co
2009-09-292009-07-31 N-QReynolds American IncRAIUSTobacco 12,100No Change00 %$546,073$615,648$69,57512.74 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Reynolds American Inc
2009-09-292009-07-31 N-QDel Monte Foods CoDLMUSFood-Canned 0Sold All-79,650-100 %----8.83 % $82,836News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Del Monte Foods Co
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 87,900No Change00 %$5,948,193$5,933,250$-14,943-0.25 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 92,800Added More18,20024.39 %$2,445,280$2,591,904$146,6245.99 % $28,756News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Dow Chemical Cothe
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 8,975No Change00 %$299,855$290,880$-8,975-2.99 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 77,400Added More27,80056.04 %$2,394,756$2,253,888$-140,868-5.88 % $-50,596News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Allstate Corpthe
2009-09-292009-07-31 N-QXcel Energy IncXELUSElectric-Integrated 45,300Sold Some-3,500-7.17 %$886,068$906,906$20,8382.35 % $-1,610News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Xcel Energy Inc
2009-09-292009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 49,600No Change00 %$4,014,128$4,865,760$851,63221.21 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-292009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 105,100Added More6,2006.26 %$3,708,979$3,962,270$253,2916.82 % $14,942News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Capital One Financial Corp
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 209,500Added More24,10012.99 %$9,938,680$10,483,380$544,7005.48 % $62,660News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QEntergy CorpETRUSElectric-Integrated 30,900Sold Some-11,500-27.12 %$2,486,214$2,403,711$-82,503-3.31 % $30,705News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Entergy Corp
2009-09-292009-07-31 N-QBrady CorpBRCUSIdentification Sys/Dev 13,525No Change00 %$398,852$413,595$14,7423.69 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Brady Corp
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 63,900Sold Some-26,100-29.00 %$4,795,056$5,225,742$430,6868.98 % $-175,914News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fedex Corp
2009-09-292009-07-31 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 23,400New Holding23,400100 %$361,998$322,452$-39,546-10.92 % $-39,546News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fidelity National Financial Inc
2009-09-292009-07-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-12,730-100 %----1.72 % $2,928News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of First Horizon National Corp
2009-09-292009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 178,000No Change00 %$2,823,080$2,887,160$64,0802.26 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Duke Energy Corp
2009-09-292009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 56,400No Change00 %$3,243,000$3,563,916$320,9169.89 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Eaton Corp
2009-09-292009-07-31 N-QEl Paso CorpEPUSPipelines 67,500Sold Some-7,200-9.63 %$707,400$645,300$-62,100-8.77 % $6,624News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of El Paso Corp
2009-09-292009-07-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 105,100Added More19,30022.49 %$2,827,190$3,339,027$511,83718.10 % $93,991News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cardinal Health Inc
2009-09-292009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 812,503Added More571,461237.07 %$3,818,764$3,412,513$-406,252-10.63 % $-285,731News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Citigroup Inc
2009-09-292009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 49,600Sold Some-20,445-29.18 %$1,290,592$1,347,632$57,0404.41 % $-23,512News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Kraft Foods Inc
2009-09-292009-07-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 139,500Added More18,70015.48 %$6,829,920$7,307,010$477,0906.98 % $63,954News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Travelers Cos Incthe
2009-09-292009-07-31 N-QExelon CorpEXCUSElectric-Integrated 61,200Sold Some-17,000-21.73 %$3,066,120$2,864,772$-201,348-6.56 % $55,930News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Exelon Corp
2009-09-292009-07-31 N-QMdu Resources Group IncMDUUSElectric-Integrated 36,750Added More8,20028.72 %$766,973$808,868$41,8955.46 % $9,348News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Mdu Resources Group Inc
2009-09-292009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 71,200Sold Some-300-0.41 %$1,523,680$1,384,128$-139,552-9.15 % $588News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of International Game Technology
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 62,400Sold Some-900-1.42 %$3,802,032$3,888,144$86,1122.26 % $-1,242News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 69,800Sold Some-48,800-41.14 %$1,497,210$1,532,110$34,9002.33 % $-24,400News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Gap Incthe
2009-09-292009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 70,300Added More7,07511.19 %$2,096,346$1,962,073$-134,273-6.40 % $-13,513News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Comerica Inc
2009-09-292009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 319,176Added More88,80038.54 %$14,433,139$16,622,686$2,189,54715.17 % $609,168News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Conocophillips
2009-09-292009-07-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 66,100Added More18,00037.42 %$2,150,233$2,068,269$-81,964-3.81 % $-22,320News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Constellation Energy Group Incmaryland
2009-09-292009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 139,700Sold Some-10,200-6.80 %$1,737,868$1,538,097$-199,771-11.49 % $14,586News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Genworth Financial Inc
2009-09-292009-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 48,400Added More15,40046.66 %$1,328,096$1,210,000$-118,096-8.89 % $-37,576News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hartford Financial Services Group Inc
2009-09-292009-07-31 N-QTorchmark CorpTMKUSLife/Health Insurance 25,425No Change00 %$1,117,683$1,075,986$-41,697-3.73 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Torchmark Corp
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 118,560No Change00 %$2,578,680$2,761,262$182,5827.08 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 233,728Sold Some-30,000-11.37 %$7,049,236$7,112,343$63,1070.89 % $-8,100News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Verizon Communications Inc
2009-09-292009-07-31 N-QPpg Industries IncPPGUSChemicals-Diversified 57,400Sold Some-21,100-26.87 %$3,371,676$3,400,950$29,2740.86 % $-10,761News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ppg Industries Inc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 41,200No Change00 %$2,410,612$2,557,696$147,0846.10 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 17,200No Change00 %$999,320$981,432$-17,888-1.79 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Murphy Oil Corp
2009-09-292009-07-31 N-QSempra EnergySREUSGas-Distribution 11,875No Change00 %$595,650$617,025$21,3753.58 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 43,600Added More8,70024.92 %$495,296$491,372$-3,924-0.79 % $-783News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of New York Community Bancorp Inc
2009-09-292009-07-31 N-QMattel IncMATUSToys 26,550Sold Some-11,975-31.08 %-$531,266-- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Mattel Inc
2009-09-292009-07-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 21,050Sold Some-3,775-15.20 %$707,070$716,332$9,2621.30 % $-1,661News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Avon Products Inc
2009-09-292009-07-31 N-QPhilip Morris International IncPMUSTobacco 213,500Sold Some-63,500-22.92 %$10,401,720$10,617,355$215,6352.07 % $-64,135News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Philip Morris International Inc
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 155,300No Change00 %$5,202,550$4,983,577$-218,973-4.20 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QInternational Business Machines CorpIBMUSComputers 85,600No Change00 %$10,170,136$10,867,776$697,6406.85 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 19,725No Change00 %$747,578$712,862$-34,716-4.64 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Omnicom Group Inc
2009-09-292009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 121,900No Change00 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Imperial Tobacco Group Plc
2009-09-292009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-75,800-100 %---5.05 % $-90,202News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Texas Instruments Inc
2009-09-292009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 69,500Sold Some-100-0.14 %$5,441,155$5,559,305$118,1502.17 % $-170News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 0Sold All-89,000-100 %---5.30 % $-133,500News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 175,888Sold Some-10,900-5.83 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Metlife Inc
2009-09-292009-07-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-30,525-100 %---10.28 % $-65,324News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Moodys Corp
2009-09-292009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 44,400Sold Some-2,200-4.72 %$2,448,216$2,269,284$-178,932-7.30 % $8,866News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fpl Group Inc
2009-09-292009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 62,500Sold Some-8,700-12.21 %$3,296,875$3,437,500$140,6254.26 % $-19,575News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Northrop Grumman Corp
2009-09-292009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 40,000No Change00 %$2,064,000$2,318,000$254,00012.30 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Caterpillar Inc
2009-09-292009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 101,428No Change00 %$7,192,259$7,786,628$594,3688.26 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 65,100No Change00 %$1,189,377$1,178,961$-10,416-0.87 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Annaly Capital Management Inc
2009-09-292009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 72,300No Change00 %$1,856,664$2,064,888$208,22411.21 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Unitedhealth Group Inc
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 103,000No Change00 %$1,843,700$1,954,940$111,2406.03 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QAetna IncAETUSMedical-Hmo 24,000Added More7,80048.14 %$678,000$681,600$3,6000.53 % $1,170News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Aetna Inc
2009-09-292009-07-31 N-QAt And T IncTUSTelephone-Integrated 365,377Sold Some-88,300-19.46 %$9,938,254$9,507,110$-431,145-4.33 % $104,194News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of At And T Inc
2009-09-292009-07-31 N-QXl Capital LtdXLKYMulti-Line Insurance 246,700Sold Some-200-0.08 %$4,280,245$4,440,600$160,3553.74 % $-130News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Xl Capital Ltd
2009-09-292009-07-31 N-QIpc Holdings LtdIPCRBMReinsurance 20,800Added More5,67537.52 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ipc Holdings Ltd
2009-09-292009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 835,480Added More110,00015.16 %$14,336,837$13,442,873$-893,964-6.23 % $-117,700News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bank Of America Corp
2009-09-292009-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 184,700Sold Some-20,100-9.81 %$6,277,953$7,559,771$1,281,81820.41 % $-139,494News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of American Express Co
2009-09-292009-07-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 4,400Sold Some-83,600-95.00 %$198,968$154,440$-44,528-22.37 % $846,032News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of American International Group Inc
2009-09-292009-07-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 31,800Added More6,85027.45 %$698,964$778,782$79,81811.41 % $17,194News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QPnm Resources IncPNMUSElectric-Integrated 61,425No Change00 %$727,272$676,289$-50,983-7.01 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnm Resources Inc
2009-09-292009-07-31 N-QFortune Brands IncFOUSConsumer Products-Misc 0Sold All-60,000-100 %----11.38 % $297,000News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fortune Brands Inc
2009-09-292009-07-31 N-QCummins IncCMIUSEngines-Internal Combust 67,900Added More21,50046.33 %$3,020,192$3,157,350$137,1584.54 % $43,430News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cummins Inc
2009-09-292009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 364,600No Change00 %$7,102,408$7,014,904$-87,504-1.23 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Intel Corp
2009-09-292009-07-31 N-QWhirlpool CorpWHRUSAppliances 10,775No Change00 %$757,483$750,587$-6,896-0.91 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Whirlpool Corp
2009-09-292009-07-31 N-QCa IncCAUSEnterprise Software/Serv 295,074Sold Some-12,325-4.00 %$6,591,953$6,450,318$-141,636-2.14 % $5,916News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ca Inc
2009-09-292009-07-31 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 40,454Sold Some-2,700-6.25 %$638,769$666,277$27,5094.30 % $-1,836News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Peoples United Financial Inc
2009-09-292009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 43,300Sold Some-23,800-35.46 %$2,308,323$2,488,884$180,5617.82 % $-99,246News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Coca-Cola Cothe
2009-09-292009-07-31 N-QSpectra Energy CorpSEUSPipelines 260,900Added More7,5002.95 %$4,993,626$4,983,190$-10,436-0.20 % $-300News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Spectra Energy Corp
2009-09-292009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 105,300No Change00 %$3,657,069$3,829,761$172,6924.72 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Dominion Resources Incva
2009-09-292009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 447,300No Change00 %$7,474,383$6,973,407$-500,976-6.70 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of General Electric Co
2009-09-292009-07-31 N-QAce LtdACEBEMulti-Line Insurance 77,500No Change00 %$4,139,275$3,854,075$-285,200-6.89 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ace Ltd
2009-09-292009-07-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 143,200No Change00 %$2,321,272$2,719,368$398,09617.14 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wyndham Worldwide Corp
2009-09-292009-07-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 47,825No Change00 %$524,640$597,334$72,69413.85 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sara Lee Corp
2009-09-292009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 170,500Sold Some-15,100-8.13 %$4,796,165--- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Schering-Plough Corp
2009-09-292009-07-31 N-QStanley WorkstheSWKCHTools-Hand Held 24,300No Change00 %$1,032,264$1,189,485$157,22115.23 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Stanley Worksthe
2009-09-292009-07-31 N-QTarget CorpTGTUSRetail-Discount 67,700No Change00 %$3,200,856$3,213,042$12,1860.38 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Target Corp
2009-09-292009-07-31 N-QPfizer IncPFEUSMedical-Drugs 433,500Sold Some-11,200-2.51 %$7,269,795$7,959,060$689,2659.48 % $-17,808News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pfizer Inc
2009-09-292009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 121,700Sold Some-77,800-38.99 %$1,619,827$1,597,921$-21,906-1.35 % $14,004News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Alcoa Inc
2009-09-292009-07-31 N-QNokia OyjNOKUSWireless Equipment 324,500Added More60,50022.91 %$4,773,395$4,325,585$-447,810-9.38 % $-83,490News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Nokia Oyj
2009-07-072009-04-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 71,200Added More18,20034.33 %$3,077,976$3,916,000$838,02427.22 % $214,214News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Northrop Grumman Corp
2009-07-072009-04-30 N-CSRSFirst Horizon National CorpFHNUSCommer Banks-Southern Us 12,730New Holding12,730100 %$141,940$167,018$25,07817.66 % $25,078News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of First Horizon National Corp
2009-07-072009-04-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 47,825New Holding47,825100 %$477,294$597,334$120,04125.15 % $120,041News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sara Lee Corp
2009-07-072009-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 178,000No Change00 %$2,548,960$2,887,160$338,20013.26 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Duke Energy Corp
2009-07-072009-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 40,000Added More7,40022.69 %$1,211,600$2,318,000$1,106,40091.31 % $204,684News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Caterpillar Inc
2009-07-072009-04-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 56,400Added More20,00054.94 %$2,310,144$3,563,916$1,253,77254.27 % $444,600News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Eaton Corp
2009-07-072009-04-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 0Sold All-13,700-100 %---43.19 % $-235,229News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Zimmer Holdings Inc
2009-07-072009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 167,861Added More93,503125.74 %$6,294,788$9,205,497$2,910,71046.24 % $1,621,342News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-07-072009-04-30 N-CSRSEl Paso CorpEPUSPipelines 74,700New Holding74,700100 %$608,058$714,132$106,07417.44 % $106,074News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of El Paso Corp
2009-07-072009-04-30 N-CSRSWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-468,800-100 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Washington Mutual Inc
2009-07-072009-04-30 N-CSRSAxis Capital Holdings LtdAXSBMReinsurance 26,600New Holding26,600100 %$694,792$771,666$76,87411.06 % $76,874News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-07-072009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 101,428No Change00 %$6,359,536$7,786,628$1,427,09222.44 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Chevron Corp
2009-07-072009-04-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 214,300Added More71,30049.86 %$2,344,442$2,736,611$392,16916.72 % $130,479News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Centerpoint Energy Inc
2009-07-072009-04-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 85,800Added More16,70024.16 %$2,594,592$2,725,866$131,2745.05 % $25,551News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cardinal Health Inc
2009-07-072009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 23,600No Change00 %$1,166,548$1,604,092$437,54437.50 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of United Technologies Corp
2009-07-072009-04-30 N-CSRSCa IncCAUSEnterprise Software/Serv 307,399Sold Some-475-0.15 %$5,093,601$6,719,742$1,626,14131.92 % $-2,513News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ca Inc
2009-07-072009-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 241,042Sold Some-543,400-69.27 %$648,403$1,012,376$363,97356.13 % $-820,534News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Citigroup Inc
2009-07-072009-04-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 21,200New Holding21,200100 %$588,300$644,056$55,7569.47 % $55,756News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Family Dollar Stores Inc
2009-07-072009-04-30 N-CSRSConseco IncCNOUSLife/Health Insurance 0Sold All-95,500-100 %---152.76 % $-290,320News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Conseco Inc
2009-07-072009-04-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 38,500New Holding38,500100 %$1,174,635$1,272,040$97,4058.29 % $97,405News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Edison International
2009-07-072009-04-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 70,045Added More6,0009.36 %$1,803,659$1,903,123$99,4645.51 % $8,520News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Kraft Foods Inc
2009-07-072009-04-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 50,100No Change00 %$1,764,021$2,943,876$1,179,85566.88 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Eastman Chemical Co
2009-07-072009-04-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 65,100New Holding65,100100 %$995,379$1,178,961$183,58218.44 % $183,582News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Annaly Capital Management Inc
2009-07-072009-04-30 N-CSRSCbs CorpCBSUSTelevision 236,700Added More23,80011.17 %$1,372,860$3,039,228$1,666,368121.37 % $167,552News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cbs Corp
2009-07-072009-04-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 120,800Added More9,7008.73 %$4,716,032$6,327,504$1,611,47234.17 % $129,398News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Travelers Cos Incthe
2009-07-072009-04-30 N-CSRSCigna CorpCIUSLife/Health Insurance 177,800Added More45,50034.39 %$4,487,672$5,339,334$851,66218.97 % $217,945News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cigna Corp
2009-07-072009-04-30 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance 14,575New Holding14,575100 %$682,110$788,945$106,83515.66 % $106,835News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd
2009-07-072009-04-30 N-CSRSBaxter International IncBAXUSMedical Products 24,000No Change00 %$1,266,480$1,303,920$37,4402.95 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Baxter International Inc
2009-07-072009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 78,200Sold Some-3,600-4.40 %$3,734,050$3,660,542$-73,508-1.96 % $3,384News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Exelon Corp
2009-07-072009-04-30 N-CSRSPinnacle West Capital CorpPNWUSElectric-Integrated 22,800New Holding22,800100 %$677,844$775,884$98,04014.46 % $98,040News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pinnacle West Capital Corp
2009-07-072009-04-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 72,300Added More7,00010.71 %$1,819,791$2,064,888$245,09713.46 % $23,730News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Unitedhealth Group Inc
2009-07-072009-04-30 N-CSRSRoyal Caribbean Cruises LtdRCLLRCruise Lines 25,800New Holding25,800100 %$318,888$607,590$288,70290.53 % $288,702News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Royal Caribbean Cruises Ltd
2009-07-072009-04-30 N-CSRSMdu Resources Group IncMDUUSElectric-Integrated 28,550New Holding28,550100 %$506,763$628,386$121,62324.00 % $121,623News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Mdu Resources Group Inc
2009-07-072009-04-30 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 64,000Added More6,20010.72 %$2,000,000$1,987,200$-12,800-0.64 % $-1,240News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Public Service Enterprise Group Inc
2009-07-072009-04-30 N-CSRSPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 43,154New Holding43,154100 %$653,352$710,746$57,3958.78 % $57,395News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Peoples United Financial Inc
2009-07-072009-04-30 N-CSRSWillis Group Holdings LtdWSHBMInsurance Brokers 32,100New Holding32,100100 %$784,524$888,849$104,32513.29 % $104,325News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Willis Group Holdings Ltd
2009-07-072009-04-30 N-CSRSInternational Game TechnologyIGTUSCasino Services 71,500New Holding71,500100 %$995,995$1,389,960$393,96539.55 % $393,965News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of International Game Technology
2009-07-072009-04-30 N-CSRSBj Services CoBJSUSOil-Field Services 56,775New Holding56,775100 %$703,442$1,061,693$358,25050.92 % $358,250News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bj Services Co
2009-07-072009-04-30 N-CSRSAltria Group IncMOUSTobacco 103,000No Change00 %$1,684,050$1,954,940$270,89016.08 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Altria Group Inc
2009-07-072009-04-30 N-CSRSInterpublic Group Of Cos IncIPGUSAdvertising Agencies 0Sold All-308,100-100 %---40.82 % $-610,038News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Interpublic Group Of Cos Inc
2009-07-072009-04-30 N-CSRSMagna International IncMGACAAuto/Trk Prts And Equip-Orig 17,500New Holding17,500100 %$720,125$866,950$146,82520.38 % $146,825News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Magna International Inc
2009-07-072009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 63,300Added More4,4007.47 %$3,559,359$3,944,223$384,86410.81 % $26,752News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Johnson And Johnson
2009-07-072009-04-30 N-CSRSRegis Corp MinnRGSUSRetail-Hair Salons 39,625New Holding39,625100 %$497,690$638,755$141,06528.34 % $141,065News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Regis Corp Minn
2009-07-072009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 185,600Sold Some-50,700-21.45 %$4,658,560--- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Schering-Plough Corp
2009-07-072009-04-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 62,900No Change00 %$720,834$1,085,025$364,19150.52 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ltd Brands Inc
2009-07-072009-04-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 118,600Added More30,60034.77 %$1,784,930$2,603,270$818,34045.84 % $211,140News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Gap Incthe
2009-07-072009-04-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 3,428No Change00 %$2,297--- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fairpoint Communications Inc
2009-07-072009-04-30 N-CSRSAetna IncAETUSMedical-Hmo 16,200New Holding16,200100 %$420,228$460,080$39,8529.48 % $39,852News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Aetna Inc
2009-07-072009-04-30 N-CSRSRyder System IncRUSTransport-Services 15,700New Holding15,700100 %$390,616$646,212$255,59665.43 % $255,596News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ryder System Inc
2009-07-072009-04-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 63,225Added More34,325118.77 %$1,337,209$1,764,610$427,40131.96 % $232,037News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Comerica Inc
2009-07-072009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 256,050Sold Some-41,900-14.06 %$5,735,520$6,959,439$1,223,91921.33 % $-200,282News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Home Depot Inc
2009-07-072009-04-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 67,100Added More11,90021.55 %$3,263,744$3,856,908$593,16418.17 % $105,196News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Coca-Cola Cothe
2009-07-072009-04-30 N-CSRSBoeing CoBAUSAerospace/Defense 96,100Added More23,50032.36 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Boeing Co
2009-07-072009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 230,376Added More14,1006.51 %$9,212,736$11,997,982$2,785,24630.23 % $170,469News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Conocophillips
2009-07-072009-04-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 143,900No Change00 %$5,022,110$7,124,489$2,102,37941.86 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Illinois Tool Works Inc
2009-07-072009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 453,677Added More24,2005.63 %$11,037,961$11,804,676$766,7146.94 % $40,898News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of At And T Inc
2009-07-072009-04-30 N-CSRSHarman International Industries IncHARUSAudio/Video Products 28,425New Holding28,425100 %$508,523$1,028,132$519,609102.17 % $519,609News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Harman International Industries Inc
2009-07-072009-04-30 N-CSRSConstellation Energy Group IncmarylandCEGUSElectric-Integrated 48,100No Change00 %$1,253,967$1,505,049$251,08220.02 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Constellation Energy Group Incmaryland
2009-07-072009-04-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 250,500Added More13,1005.51 %$7,342,155$9,529,020$2,186,86529.78 % $114,363News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Honeywell International Inc
2009-07-072009-04-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 199,500Added More138,200225.44 %$1,877,295$2,619,435$742,14039.53 % $514,104News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Alcoa Inc
2009-07-072009-04-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 16,500New Holding16,500100 %$921,855$959,475$37,6204.08 % $37,620News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Quest Diagnostics Incde
2009-07-072009-04-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 149,900No Change00 %$908,394$1,650,399$742,00581.68 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Genworth Financial Inc
2009-07-072009-04-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-26,800-100 %---46.70 % $-123,280News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Newell Rubbermaid Inc
2009-07-072009-04-30 N-CSRSGoodrich CorpGRUSAerospace/Defense-Equip 13,400New Holding13,400100 %$666,382$815,390$149,00822.36 % $149,008News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Goodrich Corp
2009-07-072009-04-30 N-CSRSXl Capital LtdXLKYMulti-Line Insurance 246,900Added More2,4000.98 %$2,718,369$4,444,200$1,725,83163.48 % $16,776News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Xl Capital Ltd
2009-07-072009-04-30 N-CSRSItt CorpITTBEDiversified Manufact Op 90,400Added More13,40017.40 %$3,780,528$4,595,936$815,40821.56 % $120,868News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Itt Corp
2009-07-072009-04-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 33,000Added More3,20010.73 %$356,070$825,000$468,930131.69 % $45,472News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hartford Financial Services Group Inc
2009-07-072009-04-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 255,525Added More60,60031.08 %$4,262,157$6,091,716$1,829,55942.92 % $433,896News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Tyco Electronics Ltd
2009-07-072009-04-30 N-CSRSSpectra Energy CorpSEUSPipelines 253,400Added More17,3007.32 %$4,077,206$4,839,940$762,73418.70 % $52,073News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Spectra Energy Corp
2009-07-072009-04-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 421,000Added More53,60014.58 %$8,285,280$10,297,660$2,012,38024.28 % $256,208News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bristol-Myers Squibb Co
2009-07-072009-04-30 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 25,425New Holding25,425100 %$873,349$1,075,986$202,63723.20 % $202,637News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Torchmark Corp
2009-07-072009-04-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 139,025Sold Some-20,800-13.01 %$3,552,089$5,124,462$1,572,37344.26 % $-235,248News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Tyco International Ltd
2009-07-072009-04-30 N-CSRSIpc Holdings LtdIPCRBMReinsurance 15,125New Holding15,125100 %$425,164--- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ipc Holdings Ltd
2009-07-072009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 40,100New Holding40,100100 %$1,107,161$1,050,219$-56,942-5.14 % $-56,942News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-072009-04-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 118,560Added More28,30031.35 %$2,006,035$2,761,262$755,22737.64 % $180,271News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Us Bancorp
2009-07-072009-04-30 N-CSRSPopular IncBPOPPRUnknown 59,175New Holding59,175100 %$99,414$144,979$45,56545.83 % $45,565News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Popular Inc
2009-07-072009-04-30 N-CSRSStanley WorkstheSWKCHTools-Hand Held 24,300New Holding24,300100 %$760,104$1,189,485$429,38156.48 % $429,381News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Stanley Worksthe
2009-07-072009-04-30 N-CSRSProtective Life CorpPL-DUSLife/Health Insurance 46,725New Holding46,725100 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Protective Life Corp
2009-07-072009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 263,728Sold Some-18,900-6.68 %$7,816,898$8,025,243$208,3452.66 % $-14,931News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Verizon Communications Inc
2009-07-072009-04-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 115,100Added More9,1008.58 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Royal Dutch Shell Plc
2009-07-072009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 725,480Sold Some-236,500-24.58 %$8,814,582$11,672,973$2,858,39132.42 % $-931,810News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Bank Of America Corp
2009-07-072009-04-30 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 10,300New Holding10,300100 %$213,004$243,492$30,48814.31 % $30,488News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pitney Bowes Inc
2009-07-072009-04-30 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 78,500Added More36,40086.46 %$3,267,170$4,651,125$1,383,95542.35 % $641,732News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ppg Industries Inc
2009-07-072009-04-30 N-CSRSOmnicare IncOCRUSPharmacy Services 37,300New Holding37,300100 %$930,262$867,225$-63,037-6.77 % $-63,037News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Omnicare Inc
2009-07-072009-04-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 105,300No Change00 %$3,446,469$3,829,761$383,29211.12 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Dominion Resources Incva
2009-07-072009-04-30 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 19,100New Holding19,100100 %$797,425$759,034$-38,391-4.81 % $-38,391News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Advance Auto Parts Inc
2009-07-072009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 41,200Added More25,400160.75 %$2,307,200$2,557,696$250,49610.85 % $154,432News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pepsico Incnc
2009-07-072009-04-30 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 100,000Added More17,10020.62 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Textron Inc
2009-07-072009-04-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 204,800Added More38,50023.15 %$4,634,624$8,382,464$3,747,84080.86 % $704,550News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of American Express Co
2009-07-072009-04-30 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 17,200New Holding17,200100 %$874,964$981,432$106,46812.16 % $106,468News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Murphy Oil Corp
2009-07-072009-04-30 N-CSRSSherwin-Williams CotheSHWUSCoatings/Paint 7,700New Holding7,700100 %$400,785$461,538$60,75315.15 % $60,753News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sherwin-Williams Cothe
2009-07-072009-04-30 N-CSRSMotorola IncMOTUSWireless Equipment 179,200New Holding179,200100 %$1,102,080$1,483,776$381,69634.63 % $381,696News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Motorola Inc
2009-07-072009-04-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 68,200No Change00 %$3,917,408$4,634,190$716,78218.29 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Diageo Plc
2009-07-072009-04-30 N-CSRSSempra EnergySREUSGas-Distribution 11,875New Holding11,875100 %$569,881$617,025$47,1448.27 % $47,144News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sempra Energy
2009-07-072009-04-30 N-CSRSSlm CorpSLMUSUnknown 0Sold All-165,200-100 %---21.40 % $-317,184News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Slm Corp
2009-07-072009-04-30 N-CSRSAvery Dennison CorpAVY-AUSOffice Supplies And Forms 25,100New Holding25,100100 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Avery Dennison Corp
2009-07-072009-04-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 88,000No Change00 %$1,210,000$3,088,800$1,878,800155.27 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of American International Group Inc
2009-07-072009-04-30 N-CSRSNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 34,900New Holding34,900100 %$364,705$393,323$28,6187.84 % $28,618News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of New York Community Bancorp Inc
2009-07-072009-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-128,000-100 %---43.24 % $-880,640News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ebay Inc
2009-07-072009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 155,300Sold Some-25,900-14.29 %$3,133,954$3,469,402$335,44810.70 % $-55,944News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Oracle Corp
2009-07-072009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 447,300Sold Some-66,200-12.89 %$4,924,773$6,973,407$2,048,63441.59 % $-303,196News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of General Electric Co
2009-07-072009-04-30 N-CSRSPaccar IncPCARUSAuto-Med And Heavy Duty Trks 72,200Added More9,70015.52 %$2,144,340$2,778,978$634,63829.59 % $85,263News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Paccar Inc
2009-07-072009-04-30 N-CSRSMattel IncMATUSToys 38,525New Holding38,525100 %$591,359$770,885$179,52730.35 % $179,527News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Mattel Inc
2009-07-072009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 463,900Added More205,30079.38 %$10,451,667$13,740,718$3,289,05131.46 % $1,455,577News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Microsoft Corp
2009-07-072009-04-30 N-CSRSAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 24,950New Holding24,950100 %$454,090$611,026$156,93634.56 % $156,936News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Amerisourcebergen Corp
2009-07-072009-04-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 22,300New Holding22,300100 %$488,147$569,319$81,17216.62 % $81,172News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Microchip Technology Inc
2009-07-072009-04-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 24,825New Holding24,825100 %$640,485$844,795$204,31031.89 % $204,310News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Avon Products Inc
2009-07-072009-04-30 N-CSRSWells Fargo And CoWFCUSUnknown 376,098Added More86,60029.91 %$8,774,366$10,481,851$1,707,48519.45 % $393,164News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wells Fargo And Co
2009-07-072009-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 67,700Added More6,50010.62 %$2,487,975$3,213,042$725,06729.14 % $69,615News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Target Corp
2009-07-072009-04-30 N-CSRSHj Heinz CoHNZBEFood-Misc/Diversified 46,500New Holding46,500100 %$1,666,095$1,963,695$297,60017.86 % $297,600News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hj Heinz Co
2009-07-072009-04-30 N-CSRSPhilip Morris International IncPMUSTobacco 277,000Added More27,50011.02 %$12,118,750$13,775,210$1,656,46013.66 % $164,450News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Philip Morris International Inc
2009-07-072009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 31,300Added More11,40057.28 %$1,071,086$1,492,071$420,98539.30 % $153,330News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Prudential Financial Inc
2009-07-072009-04-30 N-CSRSPnm Resources IncPNMUSElectric-Integrated 61,425New Holding61,425100 %$641,891$676,289$34,3985.35 % $34,398News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnm Resources Inc
2009-07-072009-04-30 N-CSRSSafeway IncSWYUSFood-Retail 147,000Added More16,30012.47 %$2,865,030$3,325,140$460,11016.05 % $51,019News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Safeway Inc
2009-07-072009-04-30 N-CSRSCarnival CorpCCLUSCruise Lines 155,300No Change00 %$3,871,629$4,983,577$1,111,94828.72 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Carnival Corp
2009-07-072009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 69,900Added More6,70010.60 %$4,107,324$5,357,136$1,249,81230.42 % $119,796News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of 3m Co
2009-07-072009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 77,500Added More18,70031.80 %$3,304,600$3,854,075$549,47516.62 % $132,583News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ace Ltd
2009-07-072009-04-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 30,000No Change00 %$462,900$661,200$198,30042.83 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Suntrust Banks Inc
2009-07-072009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 85,600Added More4,2005.15 %$8,576,264$10,867,776$2,291,51226.71 % $112,434News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of International Business Machines Corp
2009-07-072009-04-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 18,200Sold Some-11,500-38.72 %$870,688$987,896$117,20813.46 % $-74,060News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-07-072009-04-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 60,000New Holding60,000100 %$1,943,400$2,311,800$368,40018.95 % $368,400News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fortune Brands Inc
2009-07-072009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-11,600-100 %---11.74 % $-90,712News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Exxon Mobil Corp
2009-07-072009-04-30 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 21,850New Holding21,850100 %$1,398,619$1,694,031$295,41221.12 % $295,412News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of L-3 Communications Holdings Inc
2009-07-072009-04-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 19,725New Holding19,725100 %$602,204$712,862$110,65718.37 % $110,657News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Omnicom Group Inc
2009-07-072009-04-30 N-CSRSIms Health IncRXUSMedical Information Sys 47,625New Holding47,625100 %$580,073$1,021,556$441,48476.10 % $441,484News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ims Health Inc
2009-07-072009-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 264,000Added More58,70028.59 %$3,754,080$3,519,120$-234,960-6.25 % $-52,243News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Nokia Oyj
2009-07-072009-04-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 128,200Added More37,60041.50 %$5,394,656$6,485,638$1,090,98220.22 % $319,976News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Raytheon Co
2009-07-072009-04-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 121,900No Change00 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Imperial Tobacco Group Plc
2009-07-072009-04-30 N-CSRSReynolds American IncRAIUSTobacco 12,100New Holding12,100100 %$470,327$615,648$145,32130.89 % $145,321News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Reynolds American Inc
2009-07-072009-04-30 N-CSRSCummins IncCMIUSEngines-Internal Combust 46,400Added More24,000107.14 %$1,496,400$2,157,600$661,20044.18 % $342,000News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Cummins Inc
2009-07-072009-04-30 N-CSRSDel Monte Foods CoDLMUSFood-Canned 79,650New Holding79,650100 %$736,763$854,645$117,88216.00 % $117,882News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Del Monte Foods Co
2009-07-072009-04-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 75,800Sold Some-13,800-15.40 %$1,574,366$1,875,292$300,92619.11 % $-54,786News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Texas Instruments Inc
2009-07-072009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 87,900No Change00 %$4,387,089$5,933,250$1,546,16135.24 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Devon Energy Corp
2009-07-072009-04-30 N-CSRSWyndham Worldwide CorpWYNUSHotels And Motels 143,200Added More16,00012.57 %$1,525,080$2,719,368$1,194,28878.30 % $133,440News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wyndham Worldwide Corp
2009-07-072009-04-30 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 74,600Added More7,20010.68 %$1,102,588$2,083,578$980,99088.97 % $94,680News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Dow Chemical Cothe
2009-07-072009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 69,600Sold Some-46,300-39.94 %$4,166,256$5,567,304$1,401,04833.62 % $-932,019News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Occidental Petroleum Corp
2009-07-072009-04-30 N-CSRSFirst American CorpFAFUSUnknown 8,975New Holding8,975100 %$227,427$290,880$63,45327.90 % $63,453News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of First American Corp
2009-07-072009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 364,600Added More21,5006.26 %$5,924,750$7,014,904$1,090,15418.40 % $64,285News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Intel Corp
2009-07-072009-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 49,600Added More9,20022.77 %$1,182,960$1,444,352$261,39222.09 % $48,484News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Allstate Corpthe
2009-07-072009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 89,000Added More63,700251.77 %$2,084,380$2,649,530$565,15027.11 % $404,495News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Unilever Plc
2009-07-072009-04-30 N-CSRSXcel Energy IncXELUSElectric-Integrated 48,800New Holding48,800100 %$886,696$976,976$90,28010.18 % $90,280News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Xcel Energy Inc
2009-07-072009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 444,700Sold Some-100,200-18.38 %$6,488,173$8,164,692$1,676,51925.83 % $-377,754News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pfizer Inc
2009-07-072009-04-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 49,600Added More4,80010.71 %$3,378,256$4,865,760$1,487,50444.03 % $143,952News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2009-07-072009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 186,788Added More48,90035.46 %---- % News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Metlife Inc
2009-07-072009-04-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 98,900Added More29,20041.89 %$2,024,483$3,728,530$1,704,04784.17 % $503,116News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Capital One Financial Corp
2009-07-072009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-13,000-100 %---6.03 % $-40,950News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Amgen Inc
2009-07-072009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 185,400Added More7,5004.21 %$6,830,136$9,277,416$2,447,28035.83 % $99,000News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hewlett-Packard Co
2009-07-072009-04-30 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 30,525New Holding30,525100 %$797,008$700,549$-96,459-12.10 % $-96,459News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Moodys Corp
2009-07-072009-04-30 N-CSRSEntergy CorpETRUSElectric-Integrated 42,400Sold Some-23,900-36.04 %$3,098,592$3,298,296$199,7046.44 % $-112,569News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Entergy Corp
2009-07-072009-04-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 0Sold All-68,300-100 %---1.81 % $-63,519News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Wellpoint Inc
2009-07-072009-04-30 N-CSRSBrady CorpBRCUSIdentification Sys/Dev 13,525New Holding13,525100 %$324,465$413,595$89,13027.46 % $89,130News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Brady Corp
2009-07-072009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 46,600No Change00 %$2,537,370$2,381,726$-155,644-6.13 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fpl Group Inc
2009-07-072009-04-30 N-CSRSFedex CorpFDXUSTransport-Services 90,000Added More55,200158.62 %$4,888,800$7,360,200$2,471,40050.55 % $1,515,792News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fedex Corp
2009-07-072009-04-30 N-CSRSWhirlpool CorpWHRUSAppliances 10,775New Holding10,775100 %$449,749$750,587$300,83866.89 % $300,838News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Whirlpool Corp
Returned 303 Records!
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