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AS

American Securities Portfolio holdings

AUM $3.93B
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.72B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 70.12%
2 Industrials 29.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWH
1
SOLV Energy Inc
MWH
$6.02B
$2.76B 70.12%
+91,773,571
AMTM
2
Amentum Holdings
AMTM
$5.17B
$1.17B 29.88%
45,026,743

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American Securities's Q1 2026 Portfolio in Review

As of Q1 2026, American Securities held 2 positions worth $3.93B, up 201% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities deployed $2.72B of net new capital in Q1 2026, opening 1 new position. Its largest new stake was SOLV Energy Inc: 91,773,571 shares worth $2.76B.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, followed by Industrials.

  • American Securities's largest Q1 2026 buy was SOLV Energy Inc: 91,773,571 shares worth $2.76B.
  • American Securities's ten largest holdings make up 100% of its $3.93B portfolio in Q1 2026.
  • American Securities opened 1 new position and closed 0 in Q1 2026.
  • American Securities's portfolio value rose 201% quarter-over-quarter to $3.93B.

Based on American Securities's 13F filing for Q1 2026, filed 14 May 2026.