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
$1.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$17.9M
3 +$6.34M
4
ML
MoneyLion Inc.
ML
+$464K
5
CARV icon
Carver Bancorp
CARV
+$266K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.32%
2 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 97.6%
+157,786,199
2
$17.9M 1.72%
+763,706
3
$6.34M 0.61%
+155,332
4
$464K 0.04%
+7,403
5
$266K 0.03%
+134,905