American Century Capital Portfolios, Inc. · net assets $1.87B · 106 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · RA: 1.7% · STIV: 0.3% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.82M | $14.7M | $77.1M |
| Reinvestment | $0 | $0 | $215M |
| Redemptions | $8.59M | $39.9M | $31.7M |
| Net realized gain (non-derivative) | $7.81M | $18.9M | $5.7M |
| Net unrealized appreciation (non-derivative) | $56.8M | $-86.4M | $111M |
The three months of the reporting period, as filed; month 3 ends December 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Zimmer Biomet Holdings Inc EC | $57.6M | 3.08% |
| Northern Trust Corp EC | $44.4M | 2.37% |
| Cerner Corp EC | $43.6M | 2.33% |
| Conagra Brands Inc EC | $37.5M | 2.01% |
| Advance Auto Parts Inc EC | $36.6M | 1.96% |
| Edison International EC | $36.6M | 1.95% |
| Bank Of New York Mellon Corp/the EC | $35.4M | 1.89% |
| Southwest Airlines Co EC | $34.6M | 1.85% |
| Emerson Electric Co EC | $33.1M | 1.77% |
| Universal Health Services Inc EC | $32.7M | 1.75% |
| Sonoco Products Co EC | $32.6M | 1.74% |
| Aflac Inc EC | $32.1M | 1.71% |
| Reinsurance Group Of America Inc EC | $30.6M | 1.63% |
| Henry Schein Inc EC | $29.9M | 1.60% |
| Truist Financial Corp EC | $29M | 1.55% |
| Quest Diagnostics Inc EC | $29M | 1.55% |
| Chubb Ltd EC | $28.6M | 1.53% |
| Mckesson Corp EC | $28.2M | 1.51% |
| Msc Industrial Direct Co Inc EC | $28M | 1.50% |
| Nvent Electric PLC EC | $27.8M | 1.48% |
| Borgwarner Inc EC | $27.3M | 1.46% |
| Mondi PLC EC | $26.7M | 1.43% |
| Hp Inc EC | $26.2M | 1.40% |
| Koninklijke Ahold Delhaize Nv EC | $26M | 1.39% |
| Northwestern Corp EC | $26M | 1.39% |
| Healthpeak Properties Inc EC | $26M | 1.39% |
| Conocophillips EC | $25.6M | 1.37% |
| General Dynamics Corp EC | $25.5M | 1.36% |
| Fox Corp EC | $25.3M | 1.35% |
| State Street Bank & Trust Co 0.01 01/03/2022 RA | $23.9M | 1.28% |
| Devon Energy Corp EC | $23.8M | 1.27% |
| Dollar Tree Inc EC | $23.5M | 1.25% |
| M&T Bank Corp EC | $21.9M | 1.17% |
| T Rowe Price Group Inc EC | $21.4M | 1.14% |
| Kimberly-clark Corp EC | $21.1M | 1.12% |
| Cardinal Health Inc EC | $20.9M | 1.12% |
| Allstate Corp/the EC | $20.3M | 1.08% |
| Becton Dickinson And Co EC | $20M | 1.07% |
| Healthcare Trust Of America Inc EC | $19.9M | 1.06% |
| Mgm Growth Properties LLC EC | $19.8M | 1.06% |
| Bae Systems PLC EC | $19.7M | 1.05% |
| F5 Inc EC | $19.3M | 1.03% |
| Ameriprise Financial Inc EC | $19.3M | 1.03% |
| Open Text Corp EC | $19.2M | 1.02% |
| Baker Hughes Co EC | $19.1M | 1.02% |
| Packaging Corp Of America EC | $18.9M | 1.01% |
| Prosperity Bancshares Inc EC | $18.8M | 1.00% |
| Sodexo Sa EC | $18.5M | 0.99% |
| Essex Property Trust Inc EC | $18.1M | 0.97% |
| Oshkosh Corp EC | $17.6M | 0.94% |
| Atmos Energy Corp EC | $17.5M | 0.93% |
| Pinnacle West Capital Corp EC | $17.5M | 0.93% |
| Paccar Inc EC | $17.4M | 0.93% |
| Regency Centers Corp EC | $17.4M | 0.93% |
| Axalta Coating Systems Ltd EC | $16.9M | 0.90% |
| Envista Holdings Corp EC | $16.8M | 0.90% |
| Pioneer Natural Resources Co EC | $16.7M | 0.89% |
| Equinix Inc EC | $16.4M | 0.88% |
| First Hawaiian Inc EC | $14.9M | 0.80% |
| J M Smucker Co/the EC | $14.8M | 0.79% |
Showing top 60 of 106 holdings.
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