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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
-34.79%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
122.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.13B

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
AMTM
1
Amentum Holdings
AMTM
$4.44B
$923M 100%
+43,893,904
New +$1.13B
2024 Q4
0 quarters

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American Securities's Q4 2024 Portfolio in Review

As of Q4 2024, American Securities held 1 position worth $923M. Its ten largest holdings account for 100% of the portfolio.

American Securities deployed $1.13B of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Amentum Holdings: 43,893,904 shares worth $923M.

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

  • American Securities's largest Q4 2024 buy was Amentum Holdings: 43,893,904 shares worth $923M.
  • American Securities's ten largest holdings make up 100% of its $923M portfolio in Q4 2024.
  • American Securities opened 1 new position and closed 0 in Q4 2024.

Based on American Securities's 13F filing for Q4 2024, filed 11 Feb 2025.