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AE

American Express Portfolio holdings

AUM $1.48B
1-Year Est. Return 49.05%
This Fund
S&P 500
This Quarter Est. Return
+70.16%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow %
61.26%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$899M
2
CART icon
Maplebear
CART
+$19.2M
3
BETR icon
Better Home & Finance Holding
BETR
+$3.72M
4
ML
MoneyLion Inc.
ML
+$249K
5
CARV
Carver Bancorp
CARV
+$232K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.75%
2 Financials 31.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$1.02B 67.56%
+157,786,199
New +$899M
ML
2
DELISTED
MoneyLion Inc.
ML
$464M 30.81%
+7,403
New +$249K
CART icon
3
Maplebear
CART
$11.7B
$17.9M 1.19%
+763,706
New +$19.2M
BETR icon
4
Better Home & Finance Holding
BETR
$277M
$6.34M 0.42%
+155,332
New +$3.72M
CARV
5
DELISTED
Carver Bancorp
CARV
$266K 0.02%
+134,905
New +$232K

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CFIA
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SI
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WAG
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PIA
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American Express's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Express, which disclosed 5 positions worth $1.51B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American Express Global Business Travel: 157,786,199 shares worth $1.02B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, followed by Financials.

  • American Express's largest Q4 2023 buy was American Express Global Business Travel: 157,786,199 shares worth $1.02B.
  • American Express's ten largest holdings make up 100% of its $1.51B portfolio in Q4 2023.
  • American Express disclosed 5 positions in Q4 2023, its first 13F filing on record.

Based on American Express's 13F filing for Q4 2023, filed 2 Feb 2024.