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
$496M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$451M
2 +$332K

Sector Composition

1 Materials 50.75%
2 Industrials 48.12%
3 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$252M 50.75%
48,156,628
2
$239M 48.12%
12,000,000
3
$5.61M 1.13%
1,317,750
-77,819
4
-25,691,349