American Century Companies Portfolio holdings

American Century Companies's Q4 2017 Portfolio in Review

As of Q4 2017, American Century Companies held 1,446 positions worth $100B, up 1.6% from $98.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American Century Companies withdrew a net $3.49B in Q4 2017, closing 185 positions and reducing 590 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $189M position sold in full.

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

Against the trend, American Century Companies opened a new position in Keurig Dr Pepper worth $127M.

• American Century Companies's largest Q4 2017 buy was Keurig Dr Pepper: 1,305,172 shares worth $127M.
• American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $367M increase.
• American Century Companies's biggest Q4 2017 reduction was PG&E, cutting an estimated $296M.
• American Century Companies fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $189M.
• American Century Companies's ten largest holdings make up 15% of its $100B portfolio in Q4 2017.
• American Century Companies opened 141 new positions and closed 185 in Q4 2017.
• American Century Companies's portfolio value rose 1.6% quarter-over-quarter to $100B.

Based on American Century Companies's 13F filing for Q4 2017, filed 2 Feb 2018.