American Century Companies Portfolio holdings

American Century Companies's Q1 2019 Portfolio in Review

As of Q1 2019, American Century Companies held 1,378 positions worth $98.7B, up 13% from $87.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Century Companies withdrew a net $4.33B in Q1 2019, closing 165 positions and reducing 540 holdings. Its most notable exit was The Mosaic Company, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American Century Companies opened a new position in Tractor Supply worth $88.1M.

• American Century Companies's largest Q1 2019 buy was Tractor Supply: 4,504,175 shares worth $88.1M.
• American Century Companies added most to Walt Disney in Q1 2019, an estimated $222M increase.
• American Century Companies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.3B.
• American Century Companies fully exited The Mosaic Company in Q1 2019, selling an estimated $86.9M.
• American Century Companies's ten largest holdings make up 18% of its $98.7B portfolio in Q1 2019.
• American Century Companies opened 151 new positions and closed 165 in Q1 2019.
• American Century Companies's portfolio value rose 13% quarter-over-quarter to $98.7B.

Based on American Century Companies's 13F filing for Q1 2019, filed 14 May 2019.