American Century Companies Inc Updates Portfolio Holdings

Market Insight: American Century Companies Inc disclosed significant shifts in its portfolio. The fund increased its holdings in $AVGO while reducing positions in several other stocks.

Date: 12-02-2025

AI Rating: 5

Portfolio Changes
The report reflects significant alterations in American Century Companies Inc's portfolio, particularly as it pertains to its positions in several S&P 500 companies.

Earnings Per Share (EPS): The report does not provide any specific EPS data.
Revenue Growth: There is no mention of revenue growth for the companies involved.
Net Income: Net income figures are not included in the analysis.
Profit Margins (Gross, Operating, Net): The report lacks information about any kind of profit margins.
Free Cash Flow (FCF): Free cash flow analysis is not present in the text.
Return on Equity (ROE): ROE data is also missing from the provided information.

Overall, the analysis indicates a substantial increase in American Century's stake in Broadcom ($AVGO), with shares increased by approximately 73%, indicating a bullish attitude towards that stock. Conversely, the divestments of notable holdings such as Visa ($V), AMD ($AMD), Apple ($AAPL), BlackRock ($BLK), and NVIDIA ($NVDA) indicate a bearish stance on these companies. The scale of divestments, particularly the drastic 95% sell-off of AMD shares could raise concerns among investors regarding the future outlook of these companies, which might negatively impact their stock prices.

Stocks: AVGO V AMD AAPL BLK NVDA