AE
American Express Portfolio holdings
AUM
$1.28B
1-Year Est. Return
5.13%
1 Year Est. Return
+5.13%
AUM
$994M
AUM Growth
-$152M
(-13%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.98% |
| 2 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$4.06B
| $994M | 99.98% |
157,786,199
|
|
||
2
Carver Bancorp
CARV
$15.2M
| $233K | 0.02% |
134,905
|
|
||
|
ML
3
DELISTED
MoneyLion Inc.
ML
| – | – |
-7,403
|
|