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

About American Securities LLC

Investment Activity

  • American Securities LLC has $3.75 billion in total holdings as of September 30, 2021.
  • American Securities LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 8.03% of the portfolio was sold this quarter.
  • This quarter, American Securities LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • American Securities LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SOLV Energy Inc
$2,823,439,654
Amentum Holdings, Inc.
$930,702,778

Largest Sales this Quarter

SOLV Energy Inc
8,853,170 shares (about $301.45M)

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
SOLV Energy Inc
$2,823,439,654$301,450,438 -9.6%82,920,40175.2%Class A Common Stock
Amentum Holdings, Inc.
$930,702,7780.0%45,026,74324.8%Common Stock

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