AE
American Express Portfolio holdings
AUM
$994M
This Quarter Return
-21.76%
1 Year Return
-4.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-22%)
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 | 99.93% |
| 2 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$3.99B
| $1.15B | 99.93% |
157,786,199
| – | – |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $640K | 0.06% |
7,403
| – | – |
|
3
Carver Bancorp
CARV
$11.8M
| $190K | 0.02% |
134,905
| – | – |
|