AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings
$83.9B
AUM
1,603
Positions
Q1 2020
Filing
Rating · 5.0
Quarterly Portfolio Change
+13%Q1'19$98.7B+2%Q2'19$100.5B-1%Q3'19$99.6B+5%Q4'19$105.1B-20%Q1'20$83.9B
Activity profile
$ moved · Q1'20
New3%Increased32%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 quarters
<1Q13%1-4Q27%1-2Y58%2Y+2%

AMERICAN CENTURY COMPANIES INC manages $83.9B across 1603 positions as of Q1 2020. Top holdings: MSFT (3.6%), AMZN (3.6%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q1 2020 Summary

Active quarter - 301 new positions, 190 exits, 790 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $83.9B across 1603 positions.

Top holdings by portfolio weight

Total AUM$84B
MSFT3.64%
AMZN3.57%
AAPL3.12%
GOOGL2.54%
V2.17%
MA1.34%
META1.30%
UNH1.19%
JNJ1.11%
BABA1.05%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Technology17.95%
Healthcare15.99%
Financial Services15.26%
Consumer Cyclical11.42%
Industrials8.68%
Communication Services7.25%
Unknown6.95%
Consumer Defensive5.70%
Real Estate4.57%
Utilities3.04%
Other3.19%

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.

Holdings1,603 positions

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

MICROSOFT CORP

19.4M$3.1B3.6%$99.63+53.12%
6 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

1.5M$3B3.6%$74.40+32.00%
6 qtrssince 2018-Q4
Increased
60

APPLE INC

10.3M$2.6B3.1%$37.10+65.96%
6 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.8M$2.1B2.5%$51.94+9.53%
6 qtrssince 2018-Q4
Decreased
0

VISA INC

11.3M$1.8B2.2%$124.92+26.96%
6 qtrssince 2018-Q4
Increased
55

MASTERCARD INCORPORATED

4.6M$1.1B1.3%$178.73+36.98%
6 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6.5M$1.1B1.3%$132.28+24.58%
6 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4M$1B1.2%$219.58+4.22%
6 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

7.1M$931.1M1.1%$110.29+2.51%
6 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.5M$883.2M1.1%$144.35+25.84%
6 qtrssince 2018-Q4
Increased
51

PAYPAL HLDGS INC

8.3M$794.5M0.9%$84.42+14.68%
6 qtrssince 2018-Q4
Increased
46

MEDTRONIC PLC

8.2M$737.3M0.9%$74.68+5.08%
6 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

4.9M$708M0.8%$138.90+6.59%
6 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

7.1M$706.1M0.8%$96.00-10.38%
6 qtrssince 2018-Q4
Increased
59

PROCTER & GAMBLE CO

6.4M$700.1M0.8%$82.01+20.62%
6 qtrssince 2018-Q4
Increased
52
SBACSBAC
REIT

SBA COMMUNICATIONS CORP

2.5M$678.5M0.8%$178.51+44.85%
6 qtrssince 2018-Q4
Increased
56

VERIZON COMMUNICATIONS INC

12.2M$652.9M0.8%$37.86+2.00%
6 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

539,261$627.1M0.7%$51.61+10.26%
6 qtrssince 2018-Q4
Increased
44
EQIXEQIX
REIT

EQUINIX INC

983,296$614.1M0.7%$325.27+78.09%
6 qtrssince 2018-Q4
Increased
45

EMERSON ELEC CO

12.9M$612.6M0.7%$55.72-26.60%
6 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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