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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
+28.26%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
24 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
23 quarters

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 Held Since
BLBD icon
1
Blue Bird Corp
BLBD
$1.77B
$102M 100%
9,530,150
– –
2016 Q4
24 quarters

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American Securities's Q4 2022 Portfolio in Review

As of Q4 2022, American Securities held 1 position worth $102M, up 28% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: 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 $102M portfolio in Q4 2022.
  • American Securities opened 0 new positions and closed 0 in Q4 2022.
  • American Securities's portfolio value rose 28% quarter-over-quarter to $102M.

Based on American Securities's 13F filing for Q4 2022, filed 13 Feb 2023.