We are live on ! Find out more
AS

American Securities Portfolio holdings

AUM $3.75B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$176M
Cap. Flow
-$321M
Cap. Flow %
-8.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MWH
SOLV Energy Inc
MWH
+$321M

Sector Composition

Rank Sector Weight
1 Utilities 75.21%
2 Industrials 24.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MWH
1
SOLV Energy Inc
MWH
$5.11B
$2.82B 75.21%
82,920,401
-8,853,170
-10% -$321M
2026 Q1
1 quarter
AMTM
2
Amentum Holdings
AMTM
$4.44B
$931M 24.79%
45,026,743
– –
2024 Q4
6 quarters

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

American Securities's Q2 2026 Portfolio in Review

As of Q2 2026, American Securities held 2 positions worth $3.75B, down 4.5% from $3.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $321M in Q2 2026, reducing 1 holding. Its largest reduction was SOLV Energy Inc, cutting an estimated $321M.

By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 70% a quarter earlier, followed by Industrials.

  • American Securities's biggest Q2 2026 reduction was SOLV Energy Inc, cutting an estimated $321M.
  • American Securities's ten largest holdings make up 100% of its $3.75B portfolio in Q2 2026.
  • American Securities opened 0 new positions and closed 0 in Q2 2026.
  • American Securities's portfolio value fell 4.5% quarter-over-quarter to $3.75B.

Based on American Securities's 13F filing for Q2 2026, filed 26 Aug 2026.