Institutional investor · Portfolio as of Q3 2020
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $112.8B across 1800 positions as of Q3 2020. Top holdings: AMZN (4.4%), AAPL (4.0%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 192 new positions, 106 exits, 981 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $112.8B across 1800 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