AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings1,260 positions

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

AMAZON COM INC

1.6M$3B3.0%$73.90+28.12%
3 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

17.6M$2.4B2.3%$94.23+34.07%
3 qtrssince 2018-Q4
Increased
55

APPLE INC

11.8M$2.3B2.3%$37.10+27.74%
3 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.1M$2.2B2.2%$51.94+3.45%
3 qtrssince 2018-Q4
Decreased
0

VISA INC

12M$2.1B2.1%$124.45+32.98%
3 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

7.7M$1.5B1.5%$132.28+44.89%
3 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

5.2M$1.4B1.4%$178.73+42.54%
3 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.7M$1.1B1.1%$219.58-0.09%
3 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

9.5M$1.1B1.1%$83.87+36.16%
3 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

10.7M$1B1.0%$74.27+9.43%
3 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

8M$896.6M0.9%$79.45+16.96%
3 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES TR

6.9M$878.5M0.9%$101.51+9.29%
3 qtrssince 2018-Q4
Increased
67

DISNEY WALT CO

5.9M$821.2M0.8%$106.14+26.99%
3 qtrssince 2018-Q4
Increased
47

JOHNSON & JOHNSON

5.8M$812M0.8%$105.66+9.75%
3 qtrssince 2018-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

14M$799.5M0.8%$37.56+3.96%
3 qtrssince 2018-Q4
Increased
47
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.1M$702.5M0.7%$139.28+15.55%
3 qtrssince 2018-Q4
Increased
47

PROCTER & GAMBLE CO

6.4M$697.5M0.7%$75.83+22.06%
3 qtrssince 2018-Q4
Decreased
0

CHEVRON CORPORATION

5.5M$678.5M0.7%$79.72+15.94%
3 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

14.4M$647.3M0.6%$31.37+34.19%
3 qtrssince 2018-Q4
Increased
49

TJX COS INC NEW

12.1M$640.6M0.6%$39.98+21.02%
3 qtrssince 2018-Q4
Decreased
0
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$100.5B
AUM
1,260
Positions
Q2 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
+13%Q1'19$98.7B+2%Q2'19$100.5B
Activity profile
$ moved · Q2'19
New9%Increased39%Decreased44%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q15%1-4Q83%1-2Y0%2Y+2%

AMERICAN CENTURY COMPANIES INC manages $100.5B across 1260 positions as of Q2 2019. Top holdings: AMZN (3.0%), MSFT (2.3%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2019 Summary

Active quarter - 211 new positions, 165 exits, 529 increased. Top move: IWD (INCREASED, conviction 67). Portfolio: $100.5B across 1260 positions.

Top holdings by portfolio weight

Total AUM$100B
AMZN2.95%
MSFT2.35%
AAPL2.33%
GOOGL2.21%
V2.07%
META1.48%
MA1.37%
UNH1.13%
PYPL1.08%
MDT1.04%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.53%
Healthcare14.50%
Technology13.81%
Consumer Cyclical11.59%
Unknown10.54%
Industrials9.15%
Communication Services7.48%
Consumer Defensive5.08%
Real Estate4.23%
Energy2.91%
Other4.18%

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.

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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