AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$128.3B
AUM
1,954
Positions
Q4 2020
Filing
Rating · 5.0
Quarterly Portfolio Change
-1%Q3'19$99.6B+5%Q4'19$105.1B-20%Q1'20$83.9B+26%Q2'20$105.5B+7%Q3'20$112.8B+14%Q4'20$128.3B
Activity profile
$ moved · Q4'20
New5%Increased56%Decreased35%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q8%1-4Q21%1-2Y26%2Y+45%

AMERICAN CENTURY COMPANIES INC manages $128.3B across 1954 positions as of Q4 2020. Top holdings: AAPL (4.0%), AMZN (4.0%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2020 Summary

Active quarter - 281 new positions, 127 exits, 1104 increased. Top move: GOOGL (INCREASED, conviction 59). Portfolio: $128.3B across 1954 positions.

Top holdings by portfolio weight

Total AUM$128B
AAPL4.01%
AMZN3.97%
MSFT3.26%
GOOGL2.47%
V1.98%
MA1.45%
PYPL1.37%
META1.28%
TSLA1.16%
UNH1.08%
Other1.03%

Portfolio allocation by GICS sector

Sectors11
Technology20.93%
Financial Services14.76%
Consumer Cyclical14.01%
Healthcare13.35%
Industrials8.10%
Communication Services7.40%
Unknown6.90%
Consumer Defensive5.05%
Real Estate3.34%
Utilities2.52%
Other3.62%

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.

Holdings1,954 positions

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

APPLE INC

38.7M$5.1B4.0%$91.68+41.86%
9 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

1.6M$5.1B4.0%$76.77+114.00%
9 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

18.8M$4.2B3.3%$102.18+108.18%
9 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.8M$3.2B2.5%$54.45+58.25%
9 qtrssince 2018-Q4
Increased
59

VISA INC

11.6M$2.5B2.0%$128.45+63.61%
9 qtrssince 2018-Q4
Increased
51

MASTERCARD INCORPORATED

5.2M$1.9B1.5%$197.08+75.11%
9 qtrssince 2018-Q4
Increased
56

PAYPAL HLDGS INC

7.5M$1.8B1.4%$84.42+173.62%
9 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6M$1.6B1.3%$132.28+104.09%
9 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.1M$1.5B1.2%$120.93+91.50%
9 qtrssince 2018-Q4
Increased
55

UNITEDHEALTH GROUP INC

4M$1.4B1.1%$220.39+44.29%
9 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

8.4M$1.3B1.0%$113.71+19.06%
9 qtrssince 2018-Q4
Increased
57

TEXAS INSTRS INC

7.5M$1.2B1.0%$97.02+44.55%
9 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

9.9M$1.2B0.9%$79.58+26.05%
9 qtrssince 2018-Q4
Increased
51

SALESFORCE INC

4.9M$1.1B0.8%$141.14+55.68%
9 qtrssince 2018-Q4
Decreased
0

EMERSON ELEC CO

13.5M$1.1B0.8%$55.76+28.54%
9 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

577,089$1B0.8%$53.45+61.51%
9 qtrssince 2018-Q4
Increased
47

APTIV PLC

7.5M$983.6M0.8%$76.04+72.01%
9 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3.7M$862M0.7%$149.72+51.22%
9 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

1M$854.4M0.7%$159.76+70.11%
9 qtrssince 2018-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

14.4M$845.4M0.7%$38.45+10.15%
9 qtrssince 2018-Q4
Increased
50
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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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