$88 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1325 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $57,498,000 | +1.7% | 265 | 0.0% | 0.06% | -1.5% | |
AUY | YAMANA GOLD INC | $16,048,000 | +71.3% | 3,085,603 | 0.0% | 0.02% | +63.6% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,377,000 | +62.4% | 784,700 | 0.0% | 0.01% | +57.1% | |
EGO | ELDORADO GOLD CORP NEW | $9,085,000 | +43.2% | 2,020,100 | 0.0% | 0.01% | +42.9% | |
IDT | IDT CORPcl b new | $7,139,000 | -9.0% | 503,118 | 0.0% | 0.01% | -11.1% | |
BTG | B2GOLD CORP | $6,972,000 | +50.8% | 2,780,182 | 0.0% | 0.01% | +60.0% | |
NGD | NEW GOLD INC CDA | $7,227,000 | +17.1% | 1,652,600 | 0.0% | 0.01% | +14.3% | |
AGI | ALAMOS GOLD INC NEW | $5,758,000 | +62.3% | 669,600 | 0.0% | 0.01% | +75.0% | |
MAG | MAG SILVER CORP | $4,211,000 | +33.6% | 334,000 | 0.0% | 0.01% | +25.0% | |
UVV | UNIVERSAL CORP VA | $4,144,000 | +1.6% | 71,778 | 0.0% | 0.01% | 0.0% | |
PAAS | PAN AMERICAN SILVER CORP | $3,679,000 | +51.4% | 223,570 | 0.0% | 0.00% | +33.3% | |
TYFDL | TYSON FOODS INCunit 99/99/9999 | $2,770,000 | -0.8% | 37,497 | 0.0% | 0.00% | 0.0% | |
HL | HECLA MNG CO | $2,619,000 | +83.5% | 513,475 | 0.0% | 0.00% | +50.0% | |
TCBK | TRICO BANCSHARES | $2,239,000 | +9.0% | 81,114 | 0.0% | 0.00% | +50.0% | |
AG | FIRST MAJESTIC SILVER CORP | $1,391,000 | +109.5% | 102,400 | 0.0% | 0.00% | +100.0% | |
RHT | RED HAT INC | $1,679,000 | -2.6% | 23,133 | 0.0% | 0.00% | 0.0% | |
LMAT | LEMAITRE VASCULAR INC | $1,751,000 | -8.0% | 122,688 | 0.0% | 0.00% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $1,767,000 | +0.1% | 65,656 | 0.0% | 0.00% | 0.0% | |
IAG | IAMGOLD CORP | $1,414,000 | +88.0% | 341,519 | 0.0% | 0.00% | +100.0% | |
PF | PINNACLE FOODS INC DEL | $1,886,000 | +3.6% | 40,736 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $1,616,000 | -1.9% | 78,911 | 0.0% | 0.00% | 0.0% | |
MOV | MOVADO GROUP INC | $1,401,000 | -21.2% | 64,635 | 0.0% | 0.00% | 0.0% | |
OM ASSET MGMT PLC | $1,509,000 | 0.0% | 113,061 | 0.0% | 0.00% | 0.0% | ||
TSRA | TESSERA TECHNOLOGIES INC | $1,724,000 | -1.1% | 56,268 | 0.0% | 0.00% | 0.0% | |
PPPMF | PRIMERO MNG CORP | $1,637,000 | +14.6% | 786,212 | 0.0% | 0.00% | 0.0% | |
BBCN | BBCN BANCORP INC | $1,746,000 | -1.7% | 117,011 | 0.0% | 0.00% | 0.0% | |
ANH | ANWORTH MORTGAGE ASSET CP | $459,000 | +0.9% | 97,613 | 0.0% | 0.00% | 0.0% | |
BBSI | BARRETT BUSINESS SERVICES IN | $701,000 | +43.9% | 16,954 | 0.0% | 0.00% | 0.0% | |
CPF | CENTRAL PAC FINL CORP | $816,000 | +8.4% | 34,583 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC | $540,000 | +4.0% | 17,169 | 0.0% | 0.00% | 0.0% | |
DHX | DHI GROUP INC | $1,019,000 | -22.8% | 163,526 | 0.0% | 0.00% | -50.0% | |
FANG | DIAMONDBACK ENERGY INC | $1,042,000 | +18.3% | 11,421 | 0.0% | 0.00% | 0.0% | |
DFT | DUPONT FABROS TECHNOLOGY INC | $1,061,000 | +17.2% | 22,326 | 0.0% | 0.00% | 0.0% | |
EIGI | ENDURANCE INTL GROUP HLDGS I | $683,000 | -14.6% | 76,006 | 0.0% | 0.00% | 0.0% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $733,000 | +10.1% | 9,157 | 0.0% | 0.00% | 0.0% | |
EVDY | EVERYDAY HEALTH INC | $1,193,000 | +40.7% | 151,404 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $589,000 | -3.8% | 4,117 | 0.0% | 0.00% | 0.0% | |
FF | FUTUREFUEL CORPORATION | $533,000 | -7.6% | 48,977 | 0.0% | 0.00% | 0.0% | |
HEI | HEICO CORP NEW | $851,000 | +11.1% | 12,732 | 0.0% | 0.00% | 0.0% | |
XXIA | IXIA | $745,000 | -21.2% | 75,916 | 0.0% | 0.00% | 0.0% | |
EWY | ISHARESmsci sth kor etf | $579,000 | -3.0% | 11,209 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $898,000 | +3.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
CASH | META FINL GROUP INC | $986,000 | +11.7% | 19,354 | 0.0% | 0.00% | 0.0% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,086,000 | +11.5% | 81,892 | 0.0% | 0.00% | 0.0% | |
MOGA | MOOG INCcl a | $803,000 | +17.9% | 14,898 | 0.0% | 0.00% | 0.0% | |
FIZZ | NATIONAL BEVERAGE CORP | $1,129,000 | +48.4% | 17,977 | 0.0% | 0.00% | 0.0% | |
NSA | NATIONAL STORAGE AFFILIATES | $962,000 | -1.8% | 46,224 | 0.0% | 0.00% | 0.0% | |
NSU | NEVSUN RES LTD | $647,000 | -9.3% | 220,400 | 0.0% | 0.00% | 0.0% | |
NUS | NU SKIN ENTERPRISES INCcl a | $880,000 | +20.9% | 19,041 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $830,000 | -2.1% | 10,185 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORP | $580,000 | -4.9% | 6,159 | 0.0% | 0.00% | 0.0% | |
RGS | REGIS CORP MINN | $1,115,000 | -18.0% | 89,550 | 0.0% | 0.00% | -50.0% | |
RAI | REYNOLDS AMERICAN INC | $578,000 | +7.2% | 10,712 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $639,000 | -5.6% | 10,455 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $809,000 | +9.2% | 12,909 | 0.0% | 0.00% | 0.0% | |
IIVI | II VI INC | $525,000 | -13.7% | 28,002 | 0.0% | 0.00% | 0.0% | |
VGR | VECTOR GROUP LTD | $1,280,000 | -1.8% | 57,109 | 0.0% | 0.00% | -50.0% | |
VRSN | VERISIGN INC | $948,000 | -2.4% | 10,962 | 0.0% | 0.00% | 0.0% | |
ZIXI | ZIX CORP | $950,000 | -4.6% | 253,355 | 0.0% | 0.00% | 0.0% | |
ALKS | ALKERMES PLC | $577,000 | +26.5% | 13,347 | 0.0% | 0.00% | 0.0% | |
AAON | AAON INC | $881,000 | -1.8% | 32,025 | 0.0% | 0.00% | 0.0% | |
SPB | SPECTRUM BRANDS HLDGS INC | $252,000 | +9.1% | 2,116 | 0.0% | 0.00% | – | |
QLYS | QUALYS INC | $427,000 | +18.0% | 14,320 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $267,000 | +9.9% | 4,826 | 0.0% | 0.00% | – | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $67,000 | +28.8% | 11,476 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $399,000 | -10.1% | 42,764 | 0.0% | 0.00% | -100.0% | |
ON | ON SEMICONDUCTOR CORP | $414,000 | -8.0% | 46,894 | 0.0% | 0.00% | -100.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $311,000 | -16.4% | 19,908 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $315,000 | -1.3% | 14,410 | 0.0% | 0.00% | – | |
LQ | LA QUINTA HLDGS INC | $348,000 | -8.9% | 30,531 | 0.0% | 0.00% | – | |
IAC | IAC INTERACTIVECORP | $386,000 | +19.5% | 6,855 | 0.0% | 0.00% | – | |
HSKA | HESKA CORP | $352,000 | +30.4% | 9,474 | 0.0% | 0.00% | – | |
FFIV | F5 NETWORKS INC | $374,000 | +7.8% | 3,282 | 0.0% | 0.00% | – | |
FARM | FARMER BROS CO | $314,000 | +15.0% | 9,799 | 0.0% | 0.00% | – | |
CIT | CIT GROUP INC | $291,000 | +2.8% | 9,111 | 0.0% | 0.00% | – | |
BCOV | BRIGHTCOVE INC | $414,000 | +41.3% | 47,032 | 0.0% | 0.00% | – | |
TTGT | TECHTARGET INC | $218,000 | +9.5% | 26,866 | 0.0% | 0.00% | – | |
SNC | STATE NATL COS INC | $292,000 | -16.3% | 27,705 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.8% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
AMAZON COM INC | 42 | Q3 2023 | 4.4% |
VISA INC | 42 | Q3 2023 | 2.2% |
META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.