Fund Universe

← Fund Universe

☆AMERICAN EXPRESS CO (AXP)

CIK 0000004962 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.973
AUM ($M)
1,482
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $1,482M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GBTG funds › Global Business Travel Group, Inc. HOLD — 100.0% +0.0% 1,481.6 157,786,199 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,482 1 0.00 100% 1.000 0.972 — in
2026Q1 880 1 0.00 100% 1.000 0.962 — in
2025Q4 1,207 1 0.00 100% 1.000 0.963 — in
2025Q3 1,275 2 0.00 100% 0.999 0.965 — in
2025Q2 994 2 0.00 100% 1.000 0.965 — entered
2025Q1 1,146 3 1.00 100% 0.999 0.000 — left
2024Q4 637 1 0.00 100% 1.000 0.954 — in
2024Q3 308 1 0.00 100% 1.000 0.913 — in
2024Q2 544 1 0.00 100% 1.000 0.946 — in
2024Q1 528 1 0.00 100% 1.000 0.942 — entered
2023Q4 464 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status