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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
+1.16%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$7.51M
Cap. Flow
-$7.83M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.5%
2 Financials 35.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBTG icon
1
DELISTED
American Express Global Business Travel
GBTG
$948M 63.27%
157,786,199
– –
2023 Q4
1 quarter
ML icon
2
DELISTED
MoneyLion Inc.
ML
$528M 35.23%
7,403
– –
2023 Q4
1 quarter
CART icon
3
Maplebear
CART
$11.4B
$18.5M 1.23%
496,044
-267,662
-35% -$7.83M
2023 Q4
1 quarter
BETR icon
4
Better Home & Finance Holding
BETR
$175M
$3.86M 0.26%
155,332
– –
2023 Q4
1 quarter
CARV icon
5
DELISTED
Carver Bancorp
CARV
$206K 0.01%
134,905
– –
2023 Q4
1 quarter

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WAG
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American Express's Q1 2024 Portfolio in Review

As of Q1 2024, American Express held 5 positions worth $1.5B, down 0.5% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. American Express opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 69% a quarter earlier, followed by Financials.

  • American Express's biggest Q1 2024 reduction was Maplebear, cutting an estimated $7.83M.
  • American Express's ten largest holdings make up 100% of its $1.5B portfolio in Q1 2024.
  • American Express opened 0 new positions and closed 0 in Q1 2024.
  • American Express's portfolio value fell 0.5% quarter-over-quarter to $1.5B.

Based on American Express's 13F filing for Q1 2024, filed 26 Apr 2024.