Number of Shares
3.14 Mil
Current Holdings Value*
$351.61 Mil
% of Portfolio
2.09%
Total Estimate Gain
$138.98 Mil
% of Total Estimate Gain
27.68%

Asset Allocation Fund's Gilead Sciences Inc Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 3.14 Mil shares of Gilead Sciences Inc(GILD), totaling $351.61 Mil. This investment constitutes 2.09% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.25% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q3. And since then Asset Allocation Fund has made 6 purchases of GILD, at an average price of $70.63, for a total of 7.11 Mil shares. In addition, there have been 5 sales at an average price of $74.80 for 3.97 Mil shares. Based on historical transaction data and GILD's current price of $109.64, Asset Allocation Fund's estimated gain on his GILD holdings is $138.98 Mil, reflecting a 27.68% gain to date.

Asset Allocation Fund GILD ($109.64) Holding Chart

Asset Allocation Fund GILD ($109.64) 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