We are live on ! Find out more
AE

American Express Portfolio holdings

AUM $880M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
-23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$251M
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 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.91B
$1.46B 99.94%
157,786,199
– –
ML
2
DELISTED
MoneyLion Inc.
ML
$637K 0.04%
7,403
– –
CARV
3
DELISTED
Carver Bancorp
CARV
$248K 0.02%
134,905
– –

Similar funds

RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $877M AUM 22.03% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return