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American Express Portfolio holdings

AUM $1.48B
1-Year Est. Return 49.05%
This Fund
S&P 500
This Quarter Est. Return
+68.28%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$601M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBTG icon
1
DELISTED
American Express Global Business Travel
GBTG
$1.48B 100%
157,786,199
– –
2023 Q4
10 quarters

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American Express's Q2 2026 Portfolio in Review

As of Q2 2026, American Express held 1 position worth $1.48B, up 68% from $880M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. American Express opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • American Express's ten largest holdings make up 100% of its $1.48B portfolio in Q2 2026.
  • American Express opened 0 new positions and closed 0 in Q2 2026.
  • American Express's portfolio value rose 68% quarter-over-quarter to $1.48B.

Based on American Express's 13F filing for Q2 2026, filed 7 Aug 2026.