AMERICAN EXPRESS CO
CIK 0000004962
Annualised vol
24.368949%
Beta
0.144758
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.507532%
VaR 99%
4.095111%
Max drawdown
48.012557%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBTG | UNCHANGED | 157,786,199 | 157,786,199 | 0.0% | 1,481,612,409 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GBTG | UNCHANGED | Global Business Travel Group, Inc. | COM CL A | 37890B100 | 1,481,612,409 | 100.0 | 1.57786199E8 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,481,612,409 | 1 | 24.368949 | 0.144758 | 48.012557 |
| 2026-03-31 | 2026-05-08 | 880,446,990 | 1 | 24.368949 | 0.144758 | 48.012557 |
| 2025-12-31 | 2026-02-06 | 1,207,064,422 | 1 | 24.368949 | 0.144758 | 48.012557 |
| 2025-09-30 | 2025-10-31 | 1,275,236,260 | 2 | 24.362762 | 0.144721 | 48.002673 |
| 2025-03-31 | 2025-05-09 | 1,146,358,455 | 3 | 24.351291 | 0.144653 | 47.984345 |
| 2024-12-31 | 2025-05-09 | 636,732 | 1 | |||
| 2024-09-30 | 2025-05-09 | 307,595 | 1 | |||
| 2024-06-30 | 2025-05-09 | 544,417 | 1 | |||
| 2024-03-31 | 2025-05-09 | 527,982 | 1 | |||
| 2023-12-31 | 2025-05-09 | 464,094 | 1 |