Asset Allocation Fund PM Holdings History

Number of Shares
4.37 Mil
Current Holdings Value*
$694.08 Mil
% of Portfolio
4.13%
Total Estimate Gain
$462.53 Mil
% of Total Estimate Gain
43.45%

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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