AE
American Express Portfolio holdings
AUM
$994M
This Quarter Return
+16.5%
1 Year Return
-4.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.95% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$3.88B
| $1.21B | 99.95% |
157,786,199
| – | – |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $308K | 0.03% |
7,403
| – | – |
|
3
Carver Bancorp
CARV
$11.8M
| $259K | 0.02% |
134,905
| – | – |
|