We are live on ! Find out more
AE

American Express Portfolio holdings

AUM $1.48B
1-Year Est. Return 49.05%
This Fund
S&P 500
This Quarter Est. Return
+46.83%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$580M
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 69.69%
2 Financials 30.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$1.46B 69.69%
157,786,199
– –
ML
2
DELISTED
MoneyLion Inc.
ML
$637M 30.3%
7,403
– –
CARV
3
DELISTED
Carver Bancorp
CARV
$248K 0.01%
134,905
– –

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

American Express's Q4 2024 Portfolio in Review

As of Q4 2024, American Express held 3 positions worth $2.1B, up 38% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 70% of assets, down from 80% a quarter earlier, followed by Financials.

  • American Express's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2024.
  • American Express opened 0 new positions and closed 0 in Q4 2024.
  • American Express's portfolio value rose 38% quarter-over-quarter to $2.1B.

Based on American Express's 13F filing for Q4 2024, filed 7 Feb 2025.