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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
-25.02%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$49.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$149M 100%
9,530,150
– –

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American Securities's Q4 2021 Portfolio in Review

As of Q4 2021, American Securities held 1 position worth $149M, down 25% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. American Securities opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • American Securities's ten largest holdings make up 100% of its $149M portfolio in Q4 2021.
  • American Securities opened 0 new positions and closed 0 in Q4 2021.
  • American Securities's portfolio value fell 25% quarter-over-quarter to $149M.

Based on American Securities's 13F filing for Q4 2021, filed 14 Feb 2022.