American Express Co 13F annual report

American Express Co is an investment fund managing more than $1.04 trillion ran by James Iii. There are currently 2 companies in Mr. Iii’s portfolio. The largest investments include Global Business Travel Group, Inc. and Carver Bancorp, together worth $1.04 trillion.

$1.04 trillion Assets Under Management (AUM)

As of 22nd July 2024, American Express Co’s top holding is 157,786,199 shares of Global Business Travel Group, Inc. currently worth over $1.04 trillion and making up 100.0% of the portfolio value. In addition, the fund holds 134,905 shares of Carver Bancorp worth $190 million, whose value fell 14.4% in the past six months.

Currently, American Express Co's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at American Express Co

The American Express Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Iii serves as the Corporate Secretary at American Express Co.

Recent trades

There are companies that American Express Co is getting rid of from its portfolio. American Express Co closed its position in Maplebear Inc. on 29th July 2024. It sold the previously owned 496,044 shares for $18.5 billion.

One of the average hedge funds

The two most similar investment funds to American Express Co are First Long Island Investors and Willis Johnson & Associates. They manage $1.04 trillion and $1.04 trillion respectively.

James Iii investment strategy

American Express Co’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $17.1 million.

The complete list of American Express Co trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Global Business Travel Group, Inc.	No change 157,786,199	$1,041,388,913,000	99.98%
Maplebear Inc.	Closed 496,044	$18,497,481,000
Better Home & Finance Holding Co	Closed 7,766,613	$3,857,677,000
Carver Bancorp Inc.	No change 134,905	$190,081,000	0.02%
No transactions found
Showing first 500 out of 4 holdings