Latest AMERICAN SECURITIES LLC Stock Portfolio
About AMERICAN SECURITIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN SECURITIES LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of AMERICAN SECURITIES LLC are . The fund has invested 100% of it's portfolio in AMENTUM HOLDINGS, INC. and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to AMENTUM HOLDINGS, INC..
The top stock holdings of AMERICAN SECURITIES LLC are . The fund has invested 100% of it's portfolio in AMENTUM HOLDINGS, INC. and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to AMENTUM HOLDINGS, INC..
AMERICAN SECURITIES LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amentum holdings, inc. | 2.58 |
Additions to existing portfolio by AMERICAN SECURITIES LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
AMERICAN SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN SECURITIES LLC
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| amentum holdings, inc. | 100 | 45,026,700 | 1,063,080,000 | added | 2.58 | |||
