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American Beacon Funds - American Beacon Large Cap Value Fund

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

Last Activity: 2009-09-29Fund Class: Large-Cap Value

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:$8,744,345,073Current Value:$9,922,657,053
Change:$1,178,311,98 0 Performance:13.47 %

Worst Move:Lost $-1,789,789 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $16,445,964 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-28,770,000 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $23,045,719 on changes made with American International Group Inc (AIG) selling shares when price went up.

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Contact Information

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

Symbols

aagpx aadex avasx aagax

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-QBanco Santander SaSTDUSCommer Banks Non-Us 2,884,000New Holding2,884,000100 %$46,836,160$48,941,480$2,105,3204.49 % $2,105,320News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Banco Santander Sa
2009-09-292009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,716,049Added More918,100115.05 %$82,353,192$94,108,127$11,754,93614.27 % $6,288,985News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-292009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 2,675,000No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Loreal Sa
2009-09-292009-07-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 2,029,200No Change00 %$25,567,920$25,912,884$344,9641.34 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 126,700Added More2,7002.17 %$7,767,977$8,611,799$843,82210.86 % $17,982News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of United Technologies Corp
2009-09-292009-07-31 N-QWarner Music Group CorpWMGUSMusic 0Sold All-2,322,000-100 %---20.99 % $-2,739,960News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Warner Music Group Corp
2009-09-292009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 243,500Added More108,20079.97 %$8,266,825$8,045,240$-221,585-2.68 % $-98,462News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Edison International
2009-09-292009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 33,000Added More1000.30 %$1,816,650$1,939,080$122,4306.73 % $371News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Eastman Chemical Co
2009-09-292009-07-31 N-QCbs CorpCBSUSTelevision 3,099,800No Change00 %$38,468,518$39,801,432$1,332,9143.46 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cbs Corp
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 1,635,400Added More35,9002.24 %$46,772,440$49,111,062$2,338,6225.00 % $51,337News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 1,305,600No Change00 %$74,145,024$70,933,248$-3,211,776-4.33 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 799,700Added More17,5002.23 %$25,286,514$24,830,685$-455,829-1.80 % $-9,975News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Public Service Enterprise Group Inc
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 700,600New Holding700,600100 %$37,559,166$40,515,698$2,956,5327.87 % $2,956,532News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 4,516,000No Change00 %$16,844,680$7,586,880$-9,257,800-54.95 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Synovus Financial Corp
2009-09-292009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 219,600Added More4,7002.18 %$3,766,140$3,788,100$21,9600.58 % $470News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ltd Brands Inc
2009-09-292009-07-31 N-QFairpoint Communications IncFRPUSTelecom Services 42,246No Change00 %$17,321--- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fairpoint Communications Inc
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 3,247,267Sold Some-485,200-12.99 %$87,124,174$88,260,717$1,136,5431.30 % $-169,820News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QBoeing CoBAUSAerospace/Defense 1,923,900Added More19,2001.00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Boeing Co
2009-09-292009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 1,727,900No Change00 %$74,455,211$85,548,329$11,093,11814.89 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Illinois Tool Works Inc
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 2,673,725Added More189,2007.61 %$99,596,256$101,708,499$2,112,2432.12 % $149,468News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QItt CorpITTBEDiversified Manufact Op 930,300No Change00 %$48,682,599$47,296,452$-1,386,147-2.84 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Itt Corp
2009-09-292009-07-31 N-QQuestar CorpSTRUSPipelines 1,006,000No Change00 %$37,815,540$39,827,540$2,012,0005.32 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Questar Corp
2009-09-292009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-701,400-100 %---7.97 % $-1,234,464News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Tyco Electronics Ltd
2009-09-292009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 4,041,200Added More27,7000.69 %$92,462,656$98,847,752$6,385,0966.90 % $43,766News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2009-09-292009-07-31 N-QTyco International LtdTYCBMDiversified Manufact Op 360,800Sold Some-125,100-25.74 %$12,321,320$13,299,088$977,7687.93 % $-339,021News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Tyco International Ltd
2009-09-292009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 597,600Added More348,500139.90 %$17,527,608$15,651,144$-1,876,464-10.70 % $-1,094,290News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 1,000,000No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Zions Bancorporation
2009-09-292009-07-31 N-QMolex IncMOLXUSElectric Products-Misc 339,000No Change00 %$6,874,920$6,430,830$-444,090-6.45 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Molex Inc
2009-09-292009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 427,800Added More24,2005.99 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Royal Dutch Shell Plc
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 152,550No Change00 %$2,436,224$2,341,643$-94,581-3.88 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QTextron IncTXT-AUSDiversified Manufact Op 1,052,700Added More23,1002.24 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Textron Inc
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 2,493,400Added More563,40029.19 %$56,300,972$55,902,028$-398,944-0.70 % $-90,144News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 1,626,200No Change00 %$100,401,588$110,500,290$10,098,70210.05 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Diageo Plc
2009-09-292009-07-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 1,829,400No Change00 %$45,643,530$49,466,976$3,823,4468.37 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Sysco Corp
2009-09-292009-07-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 2,856,670Added More788,67038.13 %$24,310,262$39,879,113$15,568,85264.04 % $4,298,252News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of East West Bancorp Inc
2009-09-292009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 3,344,000Sold Some-599,300-15.19 %$70,625,280$74,704,960$4,079,6805.77 % $-731,146News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Oracle Corp
2009-09-292009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 259,900Added More7,2002.84 %$9,868,403$10,003,551$135,1481.36 % $3,744News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Paccar Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 3,094,400Sold Some-219,800-6.63 %$79,680,800$91,656,128$11,975,32815.02 % $-850,626News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 1,247,620No Change00 %$24,041,637$22,769,065$-1,272,572-5.29 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Charles Schwab Corpthe
2009-09-292009-07-31 N-QWells Fargo And CoWFCUSUnknown 4,032,258Added More960,90031.28 %$114,314,514$112,379,030$-1,935,484-1.69 % $-461,232News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wells Fargo And Co
2009-09-292009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 508,200Added More11,1002.23 %$20,216,196$21,461,286$1,245,0906.15 % $27,195News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hj Heinz Co
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 142,000Added More32,50029.68 %$7,094,320$6,769,140$-325,180-4.58 % $-74,425News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QSafeway IncSWYUSFood-Retail 2,517,400Added More187,0008.02 %$49,869,694$56,943,588$7,073,89414.18 % $525,470News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Safeway Inc
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 735,600Added More30,0004.25 %$54,390,264$56,376,384$1,986,1203.65 % $81,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 160,400Added More37,00029.98 %$3,617,020$3,535,216$-81,804-2.26 % $-18,870News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Suntrust Banks Inc
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 69,600Added More5,9009.26 %$3,426,408$3,777,888$351,48010.25 % $29,795News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 890,000No Change00 %$68,868,200$69,927,300$1,059,1001.53 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Polo Ralph Lauren Corp
2009-09-292009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 2,097,800Added More599,10039.97 %$101,323,740$106,127,702$4,803,9624.74 % $1,371,939News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Raytheon Co
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 1,157,400Added More25,4002.24 %$78,321,258$78,124,500$-196,758-0.25 % $-4,318News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 1,110,200Added More39,2003.66 %$29,253,770$31,007,886$1,754,1165.99 % $61,936News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Dow Chemical Cothe
2009-09-292009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 307,600Added More133,40076.57 %$9,517,144$8,957,312$-559,832-5.88 % $-242,788News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Allstate Corpthe
2009-09-292009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 327,000Added More24,2007.99 %$26,464,110$32,078,700$5,614,59021.21 % $415,514News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-292009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 1,207,400No Change00 %$42,609,146$45,518,980$2,909,8346.82 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Capital One Financial Corp
2009-09-292009-07-31 N-QHershey CotheHSYUSFood-Confectionery 1,084,000Added More58,4505.69 %$42,330,200$40,303,120$-2,027,080-4.78 % $-109,302News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hershey Cothe
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 2,490,600Added More117,9004.96 %$118,154,064$124,629,624$6,475,5605.48 % $306,540News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QEntergy CorpETRUSElectric-Integrated 234,500Sold Some-100,500-30.00 %$18,867,870$18,241,755$-626,115-3.31 % $268,335News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Entergy Corp
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 382,100Sold Some-225,100-37.07 %$28,672,784$31,248,138$2,575,3548.98 % $-1,517,174News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fedex Corp
2009-09-292009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 2,260,900No Change00 %$35,857,874$36,671,798$813,9242.26 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Duke Energy Corp
2009-09-292009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 437,500No Change00 %$25,156,250$27,645,625$2,489,3759.89 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Eaton Corp
2009-09-292009-07-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,317,900No Change00 %$35,451,510$41,869,683$6,418,17318.10 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cardinal Health Inc
2009-09-292009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 4,205,168Added More2,233,930113.32 %$19,764,290$17,661,706$-2,102,584-10.63 % $-1,116,965News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Citigroup Inc
2009-09-292009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 187,600Sold Some-515,413-73.31 %$4,881,352$5,097,092$215,7404.41 % $-592,725News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Kraft Foods Inc
2009-09-292009-07-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 1,132,100Added More149,40015.20 %$55,427,616$59,299,398$3,871,7826.98 % $510,948News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Travelers Cos Incthe
2009-09-292009-07-31 N-QExelon CorpEXCUSElectric-Integrated 245,500Sold Some-140,100-36.33 %$12,299,550$11,491,855$-807,695-6.56 % $460,929News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Exelon Corp
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 692,300Added More59,2009.35 %$42,181,839$43,137,213$955,3742.26 % $81,696News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 274,000Sold Some-142,100-34.15 %$5,877,300$6,014,300$137,0002.33 % $-71,050News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Gap Incthe
2009-09-292009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 173,700Added More34,70024.96 %$5,179,734$4,847,967$-331,767-6.40 % $-66,277News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Comerica Inc
2009-09-292009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 2,600,000No Change00 %$56,784,000$58,110,000$1,326,0002.33 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Conagra Foods Inc
2009-09-292009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 3,906,096Added More343,8009.65 %$176,633,661$203,429,480$26,795,81915.17 % $2,358,468News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Conocophillips
2009-09-292009-07-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 927,100Added More217,00030.55 %$30,158,563$29,008,959$-1,149,604-3.81 % $-269,080News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Constellation Energy Group Incmaryland
2009-09-292009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 518,300Added More10,3002.02 %$6,447,652$5,706,483$-741,169-11.49 % $-14,729News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-09-292009-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 876,450Added More182,00026.20 %$24,049,788$21,911,250$-2,138,538-8.89 % $-444,080News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 1,490,360Added More32,7002.24 %$32,415,330$34,710,484$2,295,1547.08 % $50,358News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 0Sold All-1,500,000-100 %---8.24 % $-3,615,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 2,528,946Sold Some-663,800-20.79 %$76,273,011$76,955,827$682,8150.89 % $-179,226News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-09-292009-07-31 N-QPpg Industries IncPPGUSChemicals-Diversified 339,500Sold Some-308,100-47.57 %$19,942,230$20,115,375$173,1450.86 % $-157,131News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ppg Industries Inc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 383,600Added More43,70012.85 %$22,444,436$23,813,888$1,369,4526.10 % $156,009News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 990,000No Change00 %$48,955,500$52,588,800$3,633,3007.42 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QPhilip Morris International IncPMUSTobacco 2,052,700Sold Some-159,700-7.21 %$100,007,544$102,080,771$2,073,2272.07 % $-161,297News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Philip Morris International Inc
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 1,941,200No Change00 %$65,030,200$62,293,108$-2,737,092-4.20 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QInternational Business Machines CorpIBMUSComputers 1,709,500Added More13,0000.76 %$203,105,695$217,038,120$13,932,4256.85 % $105,950News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 1,394,100No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Imperial Tobacco Group Plc
2009-09-292009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 1,882,000Sold Some-265,200-12.35 %$44,321,100$46,560,680$2,239,5805.05 % $-315,588News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Texas Instruments Inc
2009-09-292009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 848,100Sold Some-1,600-0.18 %$66,397,749$67,839,519$1,441,7702.17 % $-2,720News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 1,500,000Added More1,188,100380.92 %$42,405,000$44,655,000$2,250,0005.30 % $1,782,150News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 1,210,759Added More61,7005.36 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Metlife Inc
2009-09-292009-07-31 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 590,000Added More415,440237.99 %$36,857,300$38,851,500$1,994,2005.41 % $1,404,187News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of M And T Bank Corp
2009-09-292009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 1,132,600Added More15,0001.34 %$62,451,564$57,887,186$-4,564,378-7.30 % $-60,450News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fpl Group Inc
2009-09-292009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 1,116,400Sold Some-8,500-0.75 %$58,890,100$61,402,000$2,511,9004.26 % $-19,125News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Northrop Grumman Corp
2009-09-292009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 469,300Added More7,9001.71 %$24,215,880$27,195,935$2,980,05512.30 % $50,165News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Caterpillar Inc
2009-09-292009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 998,162Added More21,9002.24 %$70,779,667$76,628,897$5,849,2298.26 % $128,334News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 2,365,000No Change00 %$33,795,850$39,992,150$6,196,30018.33 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Gentex Corp
2009-09-292009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 827,800Added More14,2001.74 %$21,257,904$23,641,968$2,384,06411.21 % $40,896News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Unitedhealth Group Inc
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 1,312,900No Change00 %$23,500,910$24,918,842$1,417,9326.03 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QAt And T IncTUSTelephone-Integrated 3,566,352Sold Some-1,569,500-30.55 %$97,004,774$92,796,479$-4,208,295-4.33 % $1,852,010News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of At And T Inc
2009-09-292009-07-31 N-QXl Capital LtdXLKYMulti-Line Insurance 1,782,400Added More83,3004.90 %$30,924,640$32,083,200$1,158,5603.74 % $54,145News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Xl Capital Ltd
2009-09-292009-07-31 N-QAflac IncAFLUSLife/Health Insurance 779,000No Change00 %$33,364,570$34,353,900$989,3302.96 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Aflac Inc
2009-09-292009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 9,446,190Added More1,672,70021.51 %$162,096,620$151,989,197$-10,107,423-6.23 % $-1,789,789News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bank Of America Corp
2009-09-292009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 8,256,000No Change00 %$44,004,480$43,839,360$-165,120-0.37 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-292009-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 1,883,400Sold Some-312,400-14.22 %$64,016,766$77,087,562$13,070,79620.41 % $-2,168,056News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of American Express Co
2009-09-292009-07-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 119,855Sold Some-2,277,245-95.00 %$5,419,843$4,206,911$-1,212,933-22.37 % $23,045,719News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of American International Group Inc
2009-09-292009-07-31 N-QFortune Brands IncFOUSConsumer Products-Misc 44,300Sold Some-449,200-91.02 %$1,926,164$1,706,879$-219,285-11.38 % $2,223,540News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fortune Brands Inc
2009-09-292009-07-31 N-QCummins IncCMIUSEngines-Internal Combust 253,800Added More91,20056.08 %$11,289,024$11,801,700$512,6764.54 % $184,224News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cummins Inc
2009-09-292009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 4,351,800Sold Some-45,600-1.03 %$84,773,064$83,728,632$-1,044,432-1.23 % $10,944News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Intel Corp
2009-09-292009-07-31 N-QCa IncCAUSEnterprise Software/Serv 973,803Added More50,1005.42 %$21,754,759$21,287,334$-467,425-2.14 % $-24,048News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ca Inc
2009-09-292009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 358,500Sold Some-70,800-16.49 %$19,111,635$20,606,580$1,494,9457.82 % $-295,236News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Coca-Cola Cothe
2009-09-292009-07-31 N-QSpectra Energy CorpSEUSPipelines 2,813,500No Change00 %$53,850,390$53,737,850$-112,540-0.20 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Spectra Energy Corp
2009-09-292009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 2,813,900No Change00 %$97,726,747$102,341,543$4,614,7964.72 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Dominion Resources Incva
2009-09-292009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 5,802,200Added More59,0001.02 %$96,954,762$90,456,298$-6,498,464-6.70 % $-66,080News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of General Electric Co
2009-09-292009-07-31 N-QAce LtdACEBEMulti-Line Insurance 1,090,700Added More23,9002.24 %$58,254,287$54,240,511$-4,013,776-6.89 % $-87,952News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ace Ltd
2009-09-292009-07-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 1,680,680No Change00 %$27,243,823$31,916,113$4,672,29017.14 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wyndham Worldwide Corp
2009-09-292009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 674,200Added More24,0003.69 %$18,965,246--- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Schering-Plough Corp
2009-09-292009-07-31 N-QTarget CorpTGTUSRetail-Discount 785,900Added More17,2002.23 %$37,157,352$37,298,814$141,4620.38 % $3,096News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Target Corp
2009-09-292009-07-31 N-QPfizer IncPFEUSMedical-Drugs 4,854,900Added More48,2001.00 %$81,416,673$89,135,964$7,719,2919.48 % $76,638News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Pfizer Inc
2009-09-292009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 457,800Sold Some-240,600-34.45 %$6,093,318$6,010,914$-82,404-1.35 % $43,308News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Alcoa Inc
2009-09-292009-07-31 N-QNokia OyjNOKUSWireless Equipment 4,026,100Added More703,60021.17 %$59,223,931$53,667,913$-5,556,018-9.38 % $-970,968News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Nokia Oyj
2009-07-072009-04-30 N-CSRSFedex CorpFDXUSTransport-Services 607,200Added More180,40042.26 %$32,983,104$49,656,816$16,673,71250.55 % $4,953,784News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fedex Corp
2009-07-072009-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 461,400No Change00 %$13,975,806$26,738,130$12,762,32491.31 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Caterpillar Inc
2009-07-072009-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 2,260,900No Change00 %$32,376,088$36,671,798$4,295,71013.26 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Duke Energy Corp
2009-07-072009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-392,700-100 %---6.03 % $-1,237,005News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Amgen Inc
2009-07-072009-04-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 437,500Sold Some-36,000-7.60 %$17,920,000$27,645,625$9,725,62554.27 % $-800,280News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Eaton Corp
2009-07-072009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 976,262No Change00 %$61,211,627$74,947,634$13,736,00622.44 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Chevron Corp
2009-07-072009-04-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,317,900No Change00 %$39,853,296$41,869,683$2,016,3875.05 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cardinal Health Inc
2009-07-072009-04-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 0Sold All-788,800-100 %---1.81 % $-733,584News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wellpoint Inc
2009-07-072009-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,971,238Sold Some-2,626,400-57.12 %$5,302,630$8,279,200$2,976,56956.13 % $-3,965,864News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Citigroup Inc
2009-07-072009-04-30 N-CSRSArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-2,250,000-100 %---16.12 % $-9,877,500News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Archer-Daniels-Midland Co
2009-07-072009-04-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 703,013Added More67,60010.63 %$18,102,585$19,100,863$998,2785.51 % $95,992News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Kraft Foods Inc
2009-07-072009-04-30 N-CSRSGentex CorpGNTXUSElectronic Compo-Misc 2,365,000No Change00 %$23,839,200$39,992,150$16,152,95067.75 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Gentex Corp
2009-07-072009-04-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 982,700Added More57,3006.19 %$38,364,608$51,473,826$13,109,21834.17 % $764,382News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Travelers Cos Incthe
2009-07-072009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 797,949Added More371,70087.20 %$29,923,088$43,759,523$13,836,43646.24 % $6,445,278News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-07-072009-04-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 0Sold All-51,100-100 %---43.19 % $-877,387News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Zimmer Holdings Inc
2009-07-072009-04-30 N-CSRSWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-1,765,000-100 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Washington Mutual Inc
2009-07-072009-04-30 N-CSRSLoreal SaLRLCY.OBUSCosmetics And Toiletries 2,675,000No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Loreal Sa
2009-07-072009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 385,600Sold Some-157,000-28.93 %$18,412,400$18,049,936$-362,464-1.96 % $147,580News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Exelon Corp
2009-07-072009-04-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 2,029,200Added More122,6006.43 %$22,199,448$25,912,884$3,713,43616.72 % $224,358News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-07-072009-04-30 N-CSRSConseco IncCNOUSLife/Health Insurance 0Sold All-330,700-100 %---152.76 % $-1,005,328News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Conseco Inc
2009-07-072009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 124,000Sold Some-62,400-33.47 %$6,129,320$8,428,280$2,298,96037.50 % $-1,156,896News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of United Technologies Corp
2009-07-072009-04-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 0Sold All-1,143,000-100 %---25.14 % $-10,767,060News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hospira Inc
2009-07-072009-04-30 N-CSRSWarner Music Group CorpWMGUSMusic 2,322,000No Change00 %$11,842,200$15,789,600$3,947,40033.33 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Warner Music Group Corp
2009-07-072009-04-30 N-CSRSInterpublic Group Of Cos IncIPGUSAdvertising Agencies 0Sold All-1,144,900-100 %---40.82 % $-2,266,902News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Interpublic Group Of Cos Inc
2009-07-072009-04-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 135,300New Holding135,300100 %$4,128,003$4,470,312$342,3098.29 % $342,309News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Edison International
2009-07-072009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 633,100Added More13,9002.24 %$35,599,213$39,448,461$3,849,24810.81 % $84,512News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Johnson And Johnson
2009-07-072009-04-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 32,900Sold Some-2,400-6.79 %$1,158,409$1,933,204$774,79566.88 % $-56,520News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Eastman Chemical Co
2009-07-072009-04-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 813,600No Change00 %$20,478,312$23,236,416$2,758,10413.46 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Unitedhealth Group Inc
2009-07-072009-04-30 N-CSRSCbs CorpCBSUSTelevision 3,099,800No Change00 %$17,978,840$39,801,432$21,822,592121.37 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cbs Corp
2009-07-072009-04-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 416,100Added More80,50023.98 %$6,262,305$9,133,395$2,871,09045.84 % $555,450News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Gap Incthe
2009-07-072009-04-30 N-CSRSCigna CorpCIUSLife/Health Insurance 1,599,500Added More53,5003.46 %$40,371,380$48,032,985$7,661,60518.97 % $256,265News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cigna Corp
2009-07-072009-04-30 N-CSRSCa IncCAUSEnterprise Software/Serv 923,703Sold Some-215,800-18.93 %$15,305,759$20,192,148$4,886,38931.92 % $-1,141,582News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ca Inc
2009-07-072009-04-30 N-CSRSBaxter International IncBAXUSMedical Products 1,305,600Sold Some-100,000-7.11 %$68,896,512$70,933,248$2,036,7362.95 % $-156,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Baxter International Inc
2009-07-072009-04-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 139,000Added More34,40032.88 %$2,939,850$3,879,490$939,64031.96 % $232,544News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Comerica Inc
2009-07-072009-04-30 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 782,200Added More138,70021.55 %$24,443,750$24,287,310$-156,440-0.64 % $-27,740News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Public Service Enterprise Group Inc
2009-07-072009-04-30 N-CSRSAltria Group IncMOUSTobacco 1,312,900No Change00 %$21,465,915$24,918,842$3,452,92716.08 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Altria Group Inc
2009-07-072009-04-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 2,600,000Sold Some-100,000-3.70 %$49,348,000$58,110,000$8,762,00017.75 % $-337,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Conagra Foods Inc
2009-07-072009-04-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 4,516,000No Change00 %$12,419,000$7,586,880$-4,832,120-38.90 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Synovus Financial Corp
2009-07-072009-04-30 N-CSRSWyndham Worldwide CorpWYNUSHotels And Motels 1,680,680Added More204,90013.88 %$17,899,242$31,916,113$14,016,87178.30 % $1,708,866News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wyndham Worldwide Corp
2009-07-072009-04-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 214,900Sold Some-14,900-6.48 %$2,462,754$3,707,025$1,244,27150.52 % $-86,271News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ltd Brands Inc
2009-07-072009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 3,562,296No Change00 %$142,456,217$185,524,376$43,068,15930.23 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Conocophillips
2009-07-072009-04-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 42,246No Change00 %$28,305--- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fairpoint Communications Inc
2009-07-072009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 5,135,852No Change00 %$124,955,279$133,634,869$8,679,5906.94 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of At And T Inc
2009-07-072009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 3,732,467Sold Some-336,100-8.26 %$83,607,261$101,448,453$17,841,19221.33 % $-1,606,558News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Home Depot Inc
2009-07-072009-04-30 N-CSRSConstellation Energy Group IncmarylandCEGUSElectric-Integrated 710,100No Change00 %$18,512,307$22,219,029$3,706,72220.02 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Constellation Energy Group Incmaryland
2009-07-072009-04-30 N-CSRSBoeing CoBAUSAerospace/Defense 1,904,700Added More55,1002.97 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Boeing Co
2009-07-072009-04-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 429,300Added More229,600114.97 %$20,881,152$24,676,164$3,795,01218.17 % $2,029,664News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Coca-Cola Cothe
2009-07-072009-04-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 1,727,900No Change00 %$60,303,710$85,548,329$25,244,61941.86 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Illinois Tool Works Inc
2009-07-072009-04-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 508,000Sold Some-35,100-6.46 %$3,078,480$5,593,080$2,514,60081.68 % $-173,745News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-07-072009-04-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 2,484,525No Change00 %$72,821,428$94,511,331$21,689,90329.78 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Honeywell International Inc
2009-07-072009-04-30 N-CSRSXl Capital LtdXLKYMulti-Line Insurance 1,699,100Sold Some-38,900-2.23 %$18,707,091$30,583,800$11,876,70963.48 % $-271,911News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Xl Capital Ltd
2009-07-072009-04-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-398,400-100 %---46.70 % $-1,832,640News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Newell Rubbermaid Inc
2009-07-072009-04-30 N-CSRSItt CorpITTBEDiversified Manufact Op 930,300No Change00 %$38,905,146$47,296,452$8,391,30621.56 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Itt Corp
2009-07-072009-04-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 694,450No Change00 %$7,493,116$17,361,250$9,868,135131.69 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2009-07-072009-04-30 N-CSRSQuestar CorpSTRUSPipelines 1,006,000No Change00 %$28,691,120$39,827,540$11,136,42038.81 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Questar Corp
2009-07-072009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 4,806,700Sold Some-1,017,700-17.47 %$70,129,753$88,251,012$18,121,25925.83 % $-3,836,729News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Pfizer Inc
2009-07-072009-04-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 701,400Added More3,6000.51 %$11,699,352$16,721,376$5,022,02442.92 % $25,776News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Tyco Electronics Ltd
2009-07-072009-04-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 1,457,660Added More391,80036.75 %$24,663,607$33,948,901$9,285,29437.64 % $2,495,766News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Us Bancorp
2009-07-072009-04-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 4,013,500Added More163,6004.24 %$78,985,680$98,170,210$19,184,53024.28 % $782,008News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2009-07-072009-04-30 N-CSRSAflac IncAFLUSLife/Health Insurance 779,000No Change00 %$22,707,850$34,353,900$11,646,05051.28 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Aflac Inc
2009-07-072009-04-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 485,900Sold Some-92,600-16.00 %$12,414,745$17,910,274$5,495,52944.26 % $-1,047,306News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Tyco International Ltd
2009-07-072009-04-30 N-CSRSTime Warner IncTWXUSMultimedia 1,500,000Sold Some-3,500,000-70.00 %$35,130,000$47,460,000$12,330,00035.09 % $-28,770,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Time Warner Inc
2009-07-072009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 249,100New Holding249,100100 %$6,877,651$6,523,929$-353,722-5.14 % $-353,722News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-072009-04-30 N-CSRSSpectra Energy CorpSEUSPipelines 2,813,500No Change00 %$45,269,215$53,737,850$8,468,63518.70 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Spectra Energy Corp
2009-07-072009-04-30 N-CSRSZions BancorporationZB-AUSCommer Banks-Western Us 1,000,000No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Zions Bancorporation
2009-07-072009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 3,192,746Sold Some-585,600-15.49 %$94,632,991$97,155,261$2,522,2692.66 % $-462,624News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-07-072009-04-30 N-CSRSMolex IncMOLXUSElectric Products-Misc 339,000No Change00 %$4,891,770$6,430,830$1,539,06031.46 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Molex Inc
2009-07-072009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 7,773,490Sold Some-1,124,500-12.63 %$94,447,904$125,075,454$30,627,55132.42 % $-4,430,530News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Bank Of America Corp
2009-07-072009-04-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 403,600Sold Some-1,800-0.44 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Royal Dutch Shell Plc
2009-07-072009-04-30 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 647,600Added More78,90013.87 %$26,953,112$38,370,300$11,417,18842.35 % $1,391,007News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ppg Industries Inc
2009-07-072009-04-30 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 152,550Sold Some-142,000-48.20 %$1,429,394$2,341,643$912,24963.82 % $-849,160News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Discover Financial Services
2009-07-072009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 650,200Sold Some-205,100-23.97 %$16,320,020--- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Schering-Plough Corp
2009-07-072009-04-30 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 1,029,600No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Textron Inc
2009-07-072009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 339,900Added More149,70078.70 %$19,034,400$21,100,992$2,066,59210.85 % $910,176News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Pepsico Incnc
2009-07-072009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 1,930,000Sold Some-150,000-7.21 %$35,840,100$43,270,600$7,430,50020.73 % $-577,500News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Vodafone Group Plc
2009-07-072009-04-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 8,256,000No Change00 %$50,444,160$43,839,360$-6,604,800-13.09 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-072009-04-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 1,626,200No Change00 %$93,408,928$110,500,290$17,091,36218.29 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Diageo Plc
2009-07-072009-04-30 N-CSRSKellogg CoKUSFood-Misc/Diversified 990,000No Change00 %$47,252,700$52,588,800$5,336,10011.29 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Kellogg Co
2009-07-072009-04-30 N-CSRSSlm CorpSLMUSUnknown 0Sold All-2,435,500-100 %---21.40 % $-4,676,160News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Slm Corp
2009-07-072009-04-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 1,829,400No Change00 %$39,643,098$49,466,976$9,823,87824.78 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Sysco Corp
2009-07-072009-04-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 2,813,900No Change00 %$92,098,947$102,341,543$10,242,59611.12 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Dominion Resources Incva
2009-07-072009-04-30 N-CSRSEast West Bancorp IncEWBCUSCommer Banks-Western Us 2,068,000No Change00 %$12,945,680$28,869,280$15,923,600123.00 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of East West Bancorp Inc
2009-07-072009-04-30 N-CSRSPhilip Morris International IncPMUSTobacco 2,212,400Added More302,00015.80 %$96,792,500$110,022,652$13,230,15213.66 % $1,805,960News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Philip Morris International Inc
2009-07-072009-04-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-496,900-100 %---43.24 % $-3,418,672News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ebay Inc
2009-07-072009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 3,943,300Sold Some-220,900-5.30 %$79,575,794$88,093,322$8,517,52810.70 % $-477,144News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Oracle Corp
2009-07-072009-04-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 2,195,800Added More393,10021.80 %$49,690,954$89,874,094$40,183,14080.86 % $7,193,730News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of American Express Co
2009-07-072009-04-30 N-CSRSPaccar IncPCARUSAuto-Med And Heavy Duty Trks 252,700Added More18,2007.76 %$7,505,190$9,726,423$2,221,23329.59 % $159,978News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Paccar Inc
2009-07-072009-04-30 N-CSRSCarnival CorpCCLUSCruise Lines 1,941,200No Change00 %$48,394,116$62,293,108$13,898,99228.72 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Carnival Corp
2009-07-072009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 3,314,200Added More2,319,600233.21 %$74,668,926$98,166,604$23,497,67831.46 % $16,445,964News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Microsoft Corp
2009-07-072009-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 3,322,500Added More683,70025.90 %$47,245,950$44,288,925$-2,957,025-6.25 % $-608,493News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Nokia Oyj
2009-07-072009-04-30 N-CSRSCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 1,247,620Added More1,000,000403.84 %$20,573,254$22,769,065$2,195,81110.67 % $1,760,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Charles Schwab Corpthe
2009-07-072009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 1,696,500Sold Some-70,000-3.96 %$169,972,335$215,387,640$45,415,30526.71 % $-1,873,900News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of International Business Machines Corp
2009-07-072009-04-30 N-CSRSWells Fargo And CoWFCUSUnknown 3,071,358Added More1,121,39957.50 %$71,654,782$85,598,747$13,943,96519.45 % $5,091,151News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wells Fargo And Co
2009-07-072009-04-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 2,397,100No Change00 %$32,960,125$84,138,210$51,178,085155.27 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of American International Group Inc
2009-07-072009-04-30 N-CSRSWeatherford International LtdWFTBMOil-Field Services 0Sold All-2,900,000-100 %----3.80 % $1,943,000News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Weatherford International Ltd
2009-07-072009-04-30 N-CSRSHj Heinz CoHNZBEFood-Misc/Diversified 497,100New Holding497,100100 %$17,811,093$20,992,533$3,181,44017.86 % $3,181,440News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hj Heinz Co
2009-07-072009-04-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 1,394,100No Change00 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Imperial Tobacco Group Plc
2009-07-072009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 109,500Added More37,60052.29 %$3,747,090$5,219,865$1,472,77539.30 % $505,720News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Prudential Financial Inc
2009-07-072009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 5,743,200Sold Some-1,220,700-17.52 %$63,232,632$89,536,488$26,303,85641.59 % $-5,590,806News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of General Electric Co
2009-07-072009-04-30 N-CSRSSafeway IncSWYUSFood-Retail 2,330,400Added More22,1000.95 %$45,419,496$52,713,648$7,294,15216.05 % $69,173News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Safeway Inc
2009-07-072009-04-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 2,147,200Sold Some-224,800-9.47 %$44,597,344$53,121,728$8,524,38419.11 % $-892,456News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Texas Instruments Inc
2009-07-072009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 705,600Added More5,6000.80 %$41,461,056$54,077,184$12,616,12830.42 % $100,128News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of 3m Co
2009-07-072009-04-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 493,500No Change00 %$15,984,465$19,014,555$3,030,09018.95 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fortune Brands Inc
2009-07-072009-04-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 123,400Sold Some-8,600-6.51 %$1,904,062$2,719,736$815,67442.83 % $-56,846News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Suntrust Banks Inc
2009-07-072009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 849,700Sold Some-665,000-43.90 %$50,863,042$67,967,503$17,104,46133.62 % $-13,386,450News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Occidental Petroleum Corp
2009-07-072009-04-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 63,700Sold Some-43,700-40.68 %$3,047,408$3,457,636$410,22813.46 % $-281,428News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-07-072009-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 768,700Added More42,1005.79 %$28,249,725$36,482,502$8,232,77729.14 % $450,891News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Target Corp
2009-07-072009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-51,700-100 %---11.74 % $-404,294News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Exxon Mobil Corp
2009-07-072009-04-30 N-CSRSPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 890,000No Change00 %$43,930,400$69,927,300$25,996,90059.17 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Polo Ralph Lauren Corp
2009-07-072009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 311,900Added More220,400240.87 %$7,304,698$9,285,263$1,980,56527.11 % $1,399,540News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Unilever Plc
2009-07-072009-04-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 1,498,700Added More336,20028.92 %$63,065,296$75,819,233$12,753,93720.22 % $2,861,062News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Raytheon Co
2009-07-072009-04-30 N-CSRSCummins IncCMIUSEngines-Internal Combust 162,600Added More81,400100.24 %$5,243,850$7,560,900$2,317,05044.18 % $1,159,950News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Cummins Inc
2009-07-072009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 1,132,000No Change00 %$56,498,120$76,410,000$19,911,88035.24 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Devon Energy Corp
2009-07-072009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 1,149,059Added More266,50030.19 %---- % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Metlife Inc
2009-07-072009-04-30 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 1,071,000Added More107,40011.14 %$15,829,380$29,913,030$14,083,65088.97 % $1,412,310News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Dow Chemical Cothe
2009-07-072009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 1,066,800Added More41,2004.01 %$45,488,352$53,051,964$7,563,61216.62 % $292,108News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ace Ltd
2009-07-072009-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 174,200Added More26,20017.70 %$4,154,670$5,072,704$918,03422.09 % $138,074News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Allstate Corpthe
2009-07-072009-04-30 N-CSRSM And T Bank CorpMTBUSCommer Banks-Eastern Us 174,560New Holding174,560100 %$9,206,294$11,494,776$2,288,48224.85 % $2,288,482News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of M And T Bank Corp
2009-07-072009-04-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 302,800No Change00 %$20,623,708$29,704,680$9,080,97244.03 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Burlington Northern Santa Fe Corp
2009-07-072009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-4,665,000-100 %---36.42 % $-21,225,750News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Emc Corpmassachusetts
2009-07-072009-04-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 1,207,400No Change00 %$24,715,478$45,518,980$20,803,50284.17 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Capital One Financial Corp
2009-07-072009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 1,117,600Sold Some-92,900-7.67 %$60,853,320$57,120,536$-3,732,784-6.13 % $310,286News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fpl Group Inc
2009-07-072009-04-30 N-CSRSHershey CotheHSYUSFood-Confectionery 1,025,550New Holding1,025,550100 %$37,555,641$38,129,949$574,3081.52 % $574,308News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hershey Cothe
2009-07-072009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 4,397,400Added More165,6003.91 %$71,457,750$84,605,976$13,148,22618.40 % $495,144News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Intel Corp
2009-07-072009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 2,372,700No Change00 %$87,410,268$118,729,908$31,319,64035.83 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hewlett-Packard Co
2009-07-072009-04-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 1,124,900Added More58,1005.44 %$48,629,427$61,869,500$13,240,07327.22 % $683,837News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Northrop Grumman Corp
2009-07-072009-04-30 N-CSRSEntergy CorpETRUSElectric-Integrated 335,000Sold Some-234,700-41.19 %$24,481,800$26,059,650$1,577,8506.44 % $-1,105,437News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Entergy Corp
2009-07-072009-04-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 698,400Added More466,800201.55 %$6,571,944$9,169,992$2,598,04839.53 % $1,736,496News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Alcoa Inc
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