Institutional investor · Portfolio as of Q2 2023
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $132.6B across 2784 positions as of Q2 2023. Top holdings: AAPL (4.8%), MSFT (4.5%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 224 new positions, 102 exits, 1611 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $132.6B across 2784 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