American Century Companies Portfolio holdings

American Century Companies's Q2 2018 Portfolio in Review

As of Q2 2018, American Century Companies held 1,418 positions worth $99.3B, up 0.92% from $98.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American Century Companies withdrew a net $3.01B in Q2 2018, closing 138 positions and reducing 578 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $193M position sold in full.

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

Against the trend, American Century Companies opened a new position in Take-Two Interactive worth $137M.

• American Century Companies's largest Q2 2018 buy was Take-Two Interactive: 1,155,327 shares worth $137M.
• American Century Companies added most to Microsoft in Q2 2018, an estimated $310M increase.
• American Century Companies's biggest Q2 2018 reduction was Dollar Tree, cutting an estimated $271M.
• American Century Companies fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $193M.
• American Century Companies's ten largest holdings make up 17% of its $99.3B portfolio in Q2 2018.
• American Century Companies opened 183 new positions and closed 138 in Q2 2018.
• American Century Companies's portfolio value rose 0.92% quarter-over-quarter to $99.3B.

Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.