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AE

American Express Portfolio holdings

AUM $880M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
1 Year Est. Return
-23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$172M
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

1 Consumer Discretionary 99.95%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.91B
$1.21B 99.95%
157,786,199
– –
ML
2
DELISTED
MoneyLion Inc.
ML
$308K 0.03%
7,403
– –
CARV
3
DELISTED
Carver Bancorp
CARV
$259K 0.02%
134,905
– –

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