Asset Allocation Fund APO Holdings History

Number of Shares
2.51 Mil
Current Holdings Value*
$344.15 Mil
% of Portfolio
2.05%
Total Estimate Gain
$304.54 Mil
% of Total Estimate Gain
79.46%

Asset Allocation Fund's Apollo Asset Management, Inc. Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 2.51 Mil shares of Apollo Asset Management, Inc.(APO), totaling $344.15 Mil. This investment constitutes 2.05% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.44% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2019Q3. And since then Asset Allocation Fund has made 3 purchases of APO, at an average price of $53.40, for a total of 7.18 Mil shares. In addition, there have been 4 sales at an average price of $67.61 for 4.66 Mil shares. Based on historical transaction data and APO's current price of $148.21, Asset Allocation Fund's estimated gain on his APO holdings is $304.54 Mil, reflecting a 79.46% gain to date.

Asset Allocation Fund APO ($148.21) Holding Chart

Asset Allocation Fund APO ($148.21) 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