Asset Allocation Fund PM Holdings History
Asset Allocation Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 4.37 Mil shares of Philip Morris International Inc(PM), totaling $694.08 Mil. This investment constitutes 4.13% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.28% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then Asset Allocation Fund has made 12 purchases of PM, at an average price of $86.77, for a total of 12.27 Mil shares. In addition, there have been 4 sales at an average price of $93.17 for 7.90 Mil shares. Based on historical transaction data and PM's current price of $180.99, Asset Allocation Fund's estimated gain on his PM holdings is $462.53 Mil, reflecting a 43.45% gain to date.
Asset Allocation Fund PM ($180.99) Holding Chart
Asset Allocation Fund PM ($180.99) 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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