Asset Allocation Fund AAPL Holdings History
Number of Shares
1.78 Mil
Current Holdings Value*
$394.59 Mil
% of Portfolio
2.35%
Total Estimate Gain
$39.45 Mil
% of Total Estimate Gain
11.75%
Asset Allocation Fund's Apple Inc Holding Summary
As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 1.78 Mil shares of Apple Inc(AAPL), totaling $394.59 Mil. This investment constitutes 2.35% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q2. And since then Asset Allocation Fund has made 7 purchases of AAPL, at an average price of $188.95, for a total of 1.78 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, Asset Allocation Fund's estimated gain on his AAPL holdings is $39.45 Mil, reflecting a 11.75% gain to date.
Asset Allocation Fund AAPL ($211.16) Holding Chart
Asset Allocation Fund AAPL ($211.16) 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 % |
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