AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$105.5B
AUM
1,714
Positions
Q2 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+26%Q2'20$105.5B
Activity profile
$ moved · Q2'20
New5%Increased61%Decreased31%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 years
<1Q11%1-4Q28%1-2Y60%2Y+1%

AMERICAN CENTURY COMPANIES INC manages $105.5B across 1714 positions as of Q2 2020. Top holdings: AMZN (4.2%), MSFT (3.8%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2020 Summary

Active quarter - 290 new positions, 176 exits, 880 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $105.5B across 1714 positions.

Top holdings by portfolio weight

Total AUM$105B
AMZN4.19%
MSFT3.84%
AAPL3.50%
GOOGL2.49%
V2.14%
META1.38%
PYPL1.34%
MA1.30%
UNH1.14%
BABA1.02%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Technology19.85%
Healthcare15.09%
Financial Services13.76%
Consumer Cyclical12.87%
Industrials8.51%
Unknown7.51%
Communication Services7.06%
Consumer Defensive5.15%
Real Estate4.10%
Utilities2.82%
Other3.29%

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.

Holdings1,714 positions

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

AMAZON COM INC

1.6M$4.4B4.2%$76.77+74.57%
7 qtrssince 2018-Q4
Increased
61

MICROSOFT CORP

19.9M$4.1B3.8%$102.18+85.42%
7 qtrssince 2018-Q4
Increased
60

APPLE INC

10.1M$3.7B3.5%$37.10+136.25%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$2.6B2.5%$52.14+32.96%
7 qtrssince 2018-Q4
Increased
55

VISA INC

11.7M$2.3B2.1%$126.75+44.88%
7 qtrssince 2018-Q4
Increased
56

META PLATFORMS INC

6.4M$1.5B1.4%$132.28+65.64%
7 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

8.1M$1.4B1.3%$84.42+98.97%
7 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

4.6M$1.4B1.3%$178.73+58.69%
7 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.1M$1.2B1.1%$220.39+20.26%
7 qtrssince 2018-Q4
Increased
51
BABABABA
ADR

ALIBABA GROUP HLDG LTD

5M$1.1B1.0%$149.72+36.39%
7 qtrssince 2018-Q4
Increased
55

JOHNSON & JOHNSON

7.4M$1B1.0%$110.67+7.54%
7 qtrssince 2018-Q4
Increased
47

TEXAS INSTRS INC

7.9M$997.8M0.9%$97.02+9.31%
7 qtrssince 2018-Q4
Increased
50

SALESFORCE INC

5M$928.4M0.9%$139.23+30.10%
7 qtrssince 2018-Q4
Increased
45

EMERSON ELEC CO

14.3M$885.5M0.8%$55.59-2.21%
7 qtrssince 2018-Q4
Increased
50
EQIXEQIX
REIT

EQUINIX INC

1.1M$797.2M0.8%$364.87+70.29%
7 qtrssince 2018-Q4
Increased
51

ALPHABET INC

552,494$781M0.7%$52.04+33.04%
7 qtrssince 2018-Q4
Increased
46

VERIZON COMMUNICATIONS INC

13.6M$751.3M0.7%$37.99+2.62%
7 qtrssince 2018-Q4
Increased
50

MEDTRONIC PLC

7.4M$679.7M0.6%$74.68+3.72%
7 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.5M$660.6M0.6%$249.56+69.98%
7 qtrssince 2018-Q4
Increased
50

APTIV PLC

8.5M$659.6M0.6%$76.04-0.48%
7 qtrssince 2018-Q4
Increased
58
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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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