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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
-5.32%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$68.2M
Cap. Flow
-$324K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARV
Carver Bancorp
CARV
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$1.21B 100%
157,786,199
– –
CARV
2
DELISTED
Carver Bancorp
CARV
– –
-134,905
Closed -$324K

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American Express's Q4 2025 Portfolio in Review

As of Q4 2025, American Express held 2 positions worth $1.21B, down 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Express's Q4 2025 filing shows 1 closed position. The largest sale was Carver Bancorp, an estimated $324K.

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 Carver Bancorp in Q4 2025, selling an estimated $324K.
  • American Express's ten largest holdings make up 100% of its $1.21B portfolio in Q4 2025.
  • American Express opened 0 new positions and closed 1 in Q4 2025.
  • American Express's portfolio value fell 5.3% quarter-over-quarter to $1.21B.

Based on American Express's 13F filing for Q4 2025, filed 6 Feb 2026.