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General Investing

Fumbling the Alpha: Ways to Avoid It in Large-Growth

10/13/2023

Historic levels of market concentration in the large-cap growth space have exposed the vulnerabilities of a number of high-profile managers.1 Our U.S. Premier Large Cap Growth strategy has been the beneficiary of investors looking to replace underperforming managers. Additionally, its low excess return correlations with competitors have made it an attractive complementary holding.

How has the team generated a performance contour differentiated from its peers? Two of the strategy’s portfolio managers recently got together to answer questions about their approach.

Get to know the team and hear why most of its top-10 active risk positions are not large benchmark weights.

Listen to the Replay

Featured Speakers:

Jeff Bourke, CFA, Portfolio Manager

Chris Krantz, CFA, Portfolio Manager

Moderated by Kevin Lewis, CFA, CAIA, Senior Client Portfolio Manager

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Peer-group: eVestment Category Large Growth

References to specific securities are for illustrative purposes only, and are not intended as recommendations to purchase or sell securities. Opinions and estimates offered constitute our judgment and, along with other portfolio data, are subject to change without notice.

The opinions expressed are those of American Century Investments (or the portfolio manager) and are no guarantee of the future performance of any American Century Investments' portfolio. This material has been prepared for educational purposes only. It is not intended to provide, and should not be relied upon for, investment, accounting, legal or tax advice.

This material has been prepared for educational purposes only. It is not intended to provide, and should not be relied upon for, investment, accounting, legal or tax advice.