AE
American Express Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
-$319M (-22%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.93% |
| 2 | Financials | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15B | 99.93% | 157,786,199 | – | – | |||
| $640K | 0.06% | 7,403 | – | – | |||
| $190K | 0.02% | 134,905 | – | – |
