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American Express Portfolio holdings

AUM $1.48B
1-Year Est. Return 49.05%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$152M
Cap. Flow
-$640K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$994M 99.98%
157,786,199
– –
CARV
2
DELISTED
Carver Bancorp
CARV
$233K 0.02%
134,905
– –
ML
3
DELISTED
MoneyLion Inc.
ML
– –
-7,403
Closed -$640K

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American Express's Q2 2025 Portfolio in Review

As of Q2 2025, American Express held 3 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Express's Q2 2025 filing shows 1 closed position. The largest sale was MoneyLion Inc., an estimated $640K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • American Express fully exited MoneyLion Inc. in Q2 2025, selling an estimated $640K.
  • American Express's ten largest holdings make up 100% of its $994M portfolio in Q2 2025.
  • American Express opened 0 new positions and closed 1 in Q2 2025.
  • American Express's portfolio value fell 13% quarter-over-quarter to $994M.

Based on American Express's 13F filing for Q2 2025, filed 1 Aug 2025.