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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
+4.38%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.76%
2 Financials 20.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$1.21B 79.76%
157,786,199
– –
ML
2
DELISTED
MoneyLion Inc.
ML
$308M 20.22%
7,403
– –
CARV
3
DELISTED
Carver Bancorp
CARV
$259K 0.02%
134,905
– –

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WAG
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American Express's Q3 2024 Portfolio in Review

As of Q3 2024, American Express held 3 positions worth $1.52B, down 4.1% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. American Express opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 66% a quarter earlier, followed by Financials.

  • American Express's ten largest holdings make up 100% of its $1.52B portfolio in Q3 2024.
  • American Express opened 0 new positions and closed 0 in Q3 2024.
  • American Express's portfolio value fell 4.1% quarter-over-quarter to $1.52B.

Based on American Express's 13F filing for Q3 2024, filed 25 Oct 2024.