AE

American Express Portfolio holdings

AUM $1.28B
1-Year Est. Return 5.13%
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.1B
$1.27B 99.97%
157,786,199
CARV icon
2
Carver Bancorp
CARV
$15M
$324K 0.03%
134,905