Number of Shares
38,668.00
Current Holdings Value*
$6.39 Mil
% of Portfolio
2.39%
Total Estimate Gain
$35.01 Mil
% of Total Estimate Gain
66.99%

AST ClearBridge Dividend Growth Portfolio's Apollo Asset Management, Inc. Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 38,668.00 shares of Apollo Asset Management, Inc.(APO), totaling $6.39 Mil. This investment constitutes 2.39% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2019Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 6 purchases of APO, at an average price of $40.84, for a total of 1.28 Mil shares. In addition, there have been 14 sales at an average price of $66.03 for 1.24 Mil shares. Based on historical transaction data and APO's current price of $137.73, AST ClearBridge Dividend Growth Portfolio's estimated gain on his APO holdings is $35.01 Mil, reflecting a 66.99% gain to date.

AST ClearBridge Dividend Growth Portfolio APO ($137.73) Holding Chart

AST ClearBridge Dividend Growth Portfolio APO ($137.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1