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
$859M
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$401M

Top Sells

1
+$1.17B
2
+$24.4M

Sector Composition

1 Consumer Discretionary 48.48%
2 Industrials 29.65%
3 Materials 21.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 46.66%
+25,682,679
2
$204M 23.76%
12,000,000
3
$188M 21.87%
48,156,628
4
$50.5M 5.89%
2,514,900
-1,212,593
5
$15.6M 1.81%
2,164,338
6
– –
-51,365,358