AS

American Securities Portfolio holdings

AUM $1.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$83.6M

Sector Composition

1 Materials 19.31%
2 Industrials 15.72%
3 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.17B 64.21%
51,365,358
2
$353M 19.31%
48,156,628
3
$206M 11.26%
12,000,000
4
$81.6M 4.47%
3,727,493
-3,819,415
5
$13.9M 0.76%
2,164,338