AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$98.7B
AUM
1,213
Positions
Q1 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New5%Increased52%Decreased38%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q12%1-4Q86%1-2Y0%2Y+2%

AMERICAN CENTURY COMPANIES INC manages $98.7B across 1213 positions as of Q1 2019. Top holdings: AMZN (2.9%), GOOGL (2.6%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q1 2019 Summary

Active quarter - 152 new positions, 165 exits, 502 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $98.7B across 1213 positions.

Top holdings by portfolio weight

Total AUM$99B
AMZN2.93%
GOOGL2.58%
AAPL2.57%
MSFT2.09%
V1.93%
META1.37%
MA1.26%
UNH1.20%
PYPL1.05%
JPM1.00%
Other1.00%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.00%
Technology13.79%
Healthcare13.63%
Consumer Cyclical11.74%
Unknown10.89%
Industrials9.50%
Communication Services7.66%
Consumer Defensive5.31%
Real Estate4.22%
Energy3.44%
Other3.81%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record57
Conviction46
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,213 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

1.6M$2.9B2.9%$73.90+20.49%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.2M$2.5B2.6%$51.94+12.44%
2 qtrssince 2018-Q4
Decreased
0

APPLE INC

13.3M$2.5B2.6%$37.10+22.10%
2 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

17.5M$2.1B2.1%$93.93+17.98%
2 qtrssince 2018-Q4
Decreased
0

VISA INC

12.2M$1.9B1.9%$124.45+19.49%
2 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

8.1M$1.4B1.4%$132.28+25.14%
2 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

5.3M$1.2B1.3%$178.73+26.69%
2 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.8M$1.2B1.2%$219.58+0.80%
2 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

10M$1B1.1%$83.87+23.52%
2 qtrssince 2018-Q4
Increased
52

JPMORGAN CHASE & CO

9.8M$990M1.0%$79.45+5.09%
2 qtrssince 2018-Q4
Increased
53

MEDTRONIC PLC

10.8M$984M1.0%$74.27+2.34%
2 qtrssince 2018-Q4
Increased
50

JOHNSON & JOHNSON

6.3M$885M0.9%$105.66+9.40%
2 qtrssince 2018-Q4
Increased
50

VERIZON COMMUNICATIONS INC

13.3M$786.3M0.8%$37.49+6.73%
2 qtrssince 2018-Q4
Increased
53

ALPHABET INC

648,699$761.1M0.8%$51.51+13.04%
2 qtrssince 2018-Q4
Increased
45

PROCTER & GAMBLE CO

7.3M$758.5M0.8%$75.83+15.02%
2 qtrssince 2018-Q4
Decreased
0

BOEING CO

1.9M$736.6M0.7%$307.43+21.16%
2 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3.9M$717.7M0.7%$138.11+25.46%
2 qtrssince 2018-Q4
Increased
52

CHEVRON CORPORATION

5.7M$704.9M0.7%$79.72+13.64%
2 qtrssince 2018-Q4
Increased
47

TJX COS INC NEW

12.6M$670.6M0.7%$39.98+21.25%
2 qtrssince 2018-Q4
Increased
46

NIKE INC

7.6M$640.2M0.6%$68.60+12.34%
2 qtrssince 2018-Q4
Increased
53
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
SNNSMITH & NEPHEW PLC
Q3 2024 Q1 2026+85,309 shares+$3.5M
7Q
SPFISOUTH PLAINS FINANCIAL INC
Q3 2024 Q1 2026+234,835 shares+$12.4M
7Q
SCCOSOUTHERN COPPER CORP
Q3 2024 Q1 2026+79,458 shares+$16.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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