American Century Companies Portfolio holdings

American Century Companies's Q1 2017 Portfolio in Review

As of Q1 2017, American Century Companies held 1,454 positions worth $96.3B, up 3.8% from $92.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

American Century Companies withdrew a net $4.83B in Q1 2017, closing 148 positions and reducing 553 holdings. Its most notable exit was Linear Technology Corp, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American Century Companies opened a new position in Realty Income worth $56.8M.

• American Century Companies's largest Q1 2017 buy was Realty Income: 984,062 shares worth $56.8M.
• American Century Companies added most to Procter & Gamble in Q1 2017, an estimated $255M increase.
• American Century Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.53B.
• American Century Companies fully exited Linear Technology Corp in Q1 2017, selling an estimated $173M.
• American Century Companies's ten largest holdings make up 14% of its $96.3B portfolio in Q1 2017.
• American Century Companies opened 141 new positions and closed 148 in Q1 2017.
• American Century Companies's portfolio value rose 3.8% quarter-over-quarter to $96.3B.

Based on American Century Companies's 13F filing for Q1 2017, filed 2 May 2017.