Institutional investor · Portfolio as of Q4 2019
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $105.1B across 1489 positions as of Q4 2019. Top holdings: AAPL (2.9%), MSFT (2.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 411 new positions, 122 exits, 473 increased. Top move: JNJ (INCREASED, conviction 66). Portfolio: $105.1B across 1489 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