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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
+7.51%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$87.2M
Cap. Flow
-$22.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$18.5M
2
BETR icon
Better Home & Finance Holding
BETR
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.66%
2 Financials 34.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$1.04B 65.66%
157,786,199
– –
ML
2
DELISTED
MoneyLion Inc.
ML
$544M 34.33%
7,403
– –
CARV
3
DELISTED
Carver Bancorp
CARV
$190K 0.01%
134,905
– –
BETR icon
4
Better Home & Finance Holding
BETR
$277M
– –
-155,332
Closed -$3.86M
CART icon
5
Maplebear
CART
$11.7B
– –
-496,044
Closed -$18.5M

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American Express's Q2 2024 Portfolio in Review

As of Q2 2024, American Express held 5 positions worth $1.59B, up 5.8% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Express's Q2 2024 filing shows 2 closed positions. The largest sale was Maplebear, an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Financials.

  • American Express fully exited Maplebear in Q2 2024, selling an estimated $18.5M.
  • American Express's ten largest holdings make up 100% of its $1.59B portfolio in Q2 2024.
  • American Express opened 0 new positions and closed 2 in Q2 2024.
  • American Express's portfolio value rose 5.8% quarter-over-quarter to $1.59B.

Based on American Express's 13F filing for Q2 2024, filed 29 Jul 2024.