Latest American Express Co Stock Portfolio
American Express Co Performance:
2025 Q2: -13.22%YTD: -32.1%2024: 44.1%
Performance for 2025 Q2 is -13.22%, and YTD is -32.1%, and 2024 is 44.1%.
About American Express Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN EXPRESS CO reported an equity portfolio of $994.3 Millions as of 30 Jun, 2025.
The top stock holdings of AMERICAN EXPRESS CO are GBTG, CARV, ML. The fund has invested 100% of it's portfolio in GLOBAL BUSINESS TRAVEL GROUP, INC. and 0% of portfolio in CARVER BANCORP INC.
The fund managers got completely rid off MONEYLION INC. (ML) stocks.
The top stock holdings of AMERICAN EXPRESS CO are GBTG, CARV, ML. The fund has invested 100% of it's portfolio in GLOBAL BUSINESS TRAVEL GROUP, INC. and 0% of portfolio in CARVER BANCORP INC.
The fund managers got completely rid off MONEYLION INC. (ML) stocks.
American Express Co Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN EXPRESS CO made a return of -13.22% in the last quarter. In trailing 12 months, it's portfolio return was -4.54%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| moneylion inc. | -640,434 |
American Express Co got rid off the above stocks
Sector Distribution
AMERICAN EXPRESS CO has about 100% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
AMERICAN EXPRESS CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by AMERICAN EXPRESS CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
American Express Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Express Co
AMERICAN EXPRESS CO has 2 stocks in it's portfolio. GBTG proved to be the most loss making stock for the portfolio. CARV was the most profitable stock for AMERICAN EXPRESS CO last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GBTG | global business travel group, inc. | 99.98 | 157,786,000 | 994,053,000 | unchanged | 0.00 | ||
Historical Trend of GLOBAL BUSINESS TRAVEL GROUP, INC. Position Held By American Express CoWhat % of Portfolio is GBTG?:Number of GBTG shares held:Change in No. of Shares Held: | ||||||||
| CARV | carver bancorp inc | 0.02 | 134,905 | 233,386 | unchanged | 0.00 | ||
| ML | moneylion inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
