Institutional investor · Portfolio as of Q2 2022
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $122.3B across 2298 positions as of Q2 2022. Top holdings: MSFT (4.5%), AAPL (3.8%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 169 new positions, 140 exits, 1458 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $122.3B across 2298 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