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AMERICAN EXPRESS CO
200 VESEY STREET 50TH FLOOR, NEW YORK, NY 10285 • 2126402000
Market Value
$880M
-27.1%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $880M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$4.9B
Avg P/E
56.3
Median P/E
56.3
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBTG | 100.00% | 157,786,199 | $880M | $5.58 | -$327M | — | — |