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AS

American Securities Portfolio holdings

AUM $3.75B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
124.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
22 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$99.4M

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 Held Since
BLBD icon
1
Blue Bird Corp
BLBD
$1.77B
$79.6M 100%
+9,530,150
New +$99.4M
2016 Q4
23 quarters

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American Securities's Q3 2022 Portfolio in Review

As of Q3 2022, American Securities held 1 position worth $79.6M. Its ten largest holdings account for 100% of the portfolio.

American Securities deployed $99.4M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Blue Bird Corp: 9,530,150 shares worth $79.6M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • American Securities's largest Q3 2022 buy was Blue Bird Corp: 9,530,150 shares worth $79.6M.
  • American Securities's ten largest holdings make up 100% of its $79.6M portfolio in Q3 2022.
  • American Securities opened 1 new position and closed 0 in Q3 2022.

Based on American Securities's 13F filing for Q3 2022, filed 14 Nov 2022.