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
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.5M
2
+$3.86M

Sector Composition

1 Consumer Discretionary 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 99.93%
157,786,199
2
$544K 0.05%
7,403
3
$190K 0.02%
134,905
4
– –
-496,044
5
– –
-155,332