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American Securities LLC Top Holdings and 13F Report (2021)

About American Securities LLC

Investment Activity

  • American Securities LLC has $1.06 billion in total holdings as of September 30, 2021.
  • American Securities LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 2.52% of the portfolio was purchased this quarter.
  • This quarter, American Securities LLC has purchased 1 new stock and bought additional shares in 1 stock.
  • American Securities LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amentum Holdings, Inc.
$1,063,081,402

Largest Purchases this Quarter

Amentum Holdings, Inc.
1,132,839 shares (about $26.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amentum Holdings, Inc.
$1,063,081,402$26,746,329 2.6%45,026,743100.0%Common Stock

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data