American Century Companies Portfolio holdings

American Century Companies's Q1 2018 Portfolio in Review

As of Q1 2018, American Century Companies held 1,408 positions worth $98.4B, down 1.9% from $100B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American Century Companies's Q1 2018 filing shows 145 new, 513 increased, 527 reduced and 171 closed positions. Its largest new stake was Corpay: 520,136 shares worth $105M. The largest sale was iShares Russell 1000 Value ETF, an estimated $370M.

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

• American Century Companies's largest Q1 2018 buy was Corpay: 520,136 shares worth $105M.
• American Century Companies added most to Dollar Tree in Q1 2018, an estimated $214M increase.
• American Century Companies's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $370M.
• American Century Companies fully exited Welltower Inc. in Q1 2018, selling an estimated $81.6M.
• American Century Companies's ten largest holdings make up 16% of its $98.4B portfolio in Q1 2018.
• American Century Companies opened 145 new positions and closed 171 in Q1 2018.
• American Century Companies's portfolio value fell 1.9% quarter-over-quarter to $98.4B.

Based on American Century Companies's 13F filing for Q1 2018, filed 3 May 2018.