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
$971M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.98M

Sector Composition

1 Consumer Discretionary 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$948M 97.62%
157,786,199
2
$18.5M 1.9%
496,044
-267,662
3
$3.86M 0.4%
155,332
4
$528K 0.05%
7,403
5
$206K 0.02%
134,905