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AE

American Express Portfolio holdings

AUM $880M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-23.13%
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

1
ML
MoneyLion Inc.
ML
+$640K

Sector Composition

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
$4.91B
$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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