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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
-27.06%
1 Year Est. Return
+49.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$327M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.94B
$880M 100%
157,786,199
– –

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American Express's Q1 2026 Portfolio in Review

As of Q1 2026, American Express held 1 position worth $880M, down 27% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. American Express opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • American Express's ten largest holdings make up 100% of its $880M portfolio in Q1 2026.
  • American Express opened 0 new positions and closed 0 in Q1 2026.
  • American Express's portfolio value fell 27% quarter-over-quarter to $880M.

Based on American Express's 13F filing for Q1 2026, filed 8 May 2026.