American Century Companies Portfolio holdings

American Century Companies's Q1 2016 Portfolio in Review

As of Q1 2016, American Century Companies held 1,453 positions worth $85.7B, up 0.43% from $85.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

American Century Companies's Q1 2016 filing shows 162 new, 593 increased, 512 reduced and 164 closed positions. Its largest new stake was Martin Marietta Materials: 1,466,199 shares worth $234M. The largest sale was Amazon, an estimated $340M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

• American Century Companies's largest Q1 2016 buy was Martin Marietta Materials: 1,466,199 shares worth $234M.
• American Century Companies added most to Procter & Gamble in Q1 2016, an estimated $218M increase.
• American Century Companies's biggest Q1 2016 reduction was Amazon, cutting an estimated $340M.
• American Century Companies fully exited Kansas City Southern in Q1 2016, selling an estimated $93M.
• American Century Companies's ten largest holdings make up 13% of its $85.7B portfolio in Q1 2016.
• American Century Companies opened 162 new positions and closed 164 in Q1 2016.
• American Century Companies's portfolio value rose 0.43% quarter-over-quarter to $85.7B.

Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.