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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
-5.32%
1 Year Est. Return
-23.13%
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

1
CARV
Carver Bancorp
CARV
+$324K

Sector Composition

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
$4.91B
$1.21B 100%
157,786,199
– –
CARV
2
DELISTED
Carver Bancorp
CARV
– –
-134,905
Closed -$324K

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