Institutional investor · Portfolio as of Q1 2019
AMERICAN CENTURY COMPANIES INC manages $98.7B across 1212 positions as of Q1 2019. Top holdings: AMZN (2.9%), GOOGL (2.6%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 152 new positions, 165 exits, 502 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $98.7B across 1212 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile