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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
+26.28%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$30.7M
Cap. Flow
-$51.5M
Cap. Flow %
-47.24%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$51.5M

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
$109M 100%
4,042,650
-2,500,000
-38% -$51.5M

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American Securities's Q4 2023 Portfolio in Review

As of Q4 2023, American Securities held 1 position worth $109M, down 22% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $51.5M in Q4 2023, reducing 1 holding. Its largest reduction was Blue Bird Corp, cutting an estimated $51.5M.

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

  • American Securities's biggest Q4 2023 reduction was Blue Bird Corp, cutting an estimated $51.5M.
  • American Securities's ten largest holdings make up 100% of its $109M portfolio in Q4 2023.
  • American Securities opened 0 new positions and closed 0 in Q4 2023.
  • American Securities's portfolio value fell 22% quarter-over-quarter to $109M.

Based on American Securities's 13F filing for Q4 2023, filed 13 Feb 2024.