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American Securities Portfolio holdings
AUM
$3.75B
Turnover
0%
1-Year Est. Return
23.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$2.62B
(+201%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
69.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLV Energy Inc
MWH
|
+$2.72B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 70.12% |
| 2 | Industrials | 29.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SOLV Energy Inc
MWH
$4.85B
| $2.76B | 70.12% |
+91,773,571
| New | +$2.72B |
2026 Q1
0 quarters
|
|
2
Amentum Holdings
AMTM
$4.67B
| $1.17B | 29.88% |
45,026,743
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
DGM
FAM
American Securities's Q1 2026 Portfolio in Review
As of Q1 2026, American Securities held 2 positions worth $3.93B, up 201% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Securities deployed $2.72B of net new capital in Q1 2026, opening 1 new position. Its largest new stake was SOLV Energy Inc: 91,773,571 shares worth $2.76B.
By sector, the portfolio is most concentrated in Utilities at 70% of assets, followed by Industrials.
- American Securities's largest Q1 2026 buy was SOLV Energy Inc: 91,773,571 shares worth $2.76B.
- American Securities's ten largest holdings make up 100% of its $3.93B portfolio in Q1 2026.
- American Securities opened 1 new position and closed 0 in Q1 2026.
- American Securities's portfolio value rose 201% quarter-over-quarter to $3.93B.
Based on American Securities's 13F filing for Q1 2026, filed 14 May 2026.