Number of Shares
174,496.00
Current Holdings Value*
$22.10 Mil
% of Portfolio
2.08%
Total Estimate Gain
$-431,569.63
% of Total Estimate Gain
-1.37%

Lord Abbett Value Opportunities Fund's American Financial Group Inc Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 174,496.00 shares of American Financial Group Inc(AFG), totaling $22.10 Mil. This investment constitutes 2.08% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.21% of the outstanding American Financial Group Inc(AFG) stock.

The initial trade took place in 2021Q3. And since then Lord Abbett Value Opportunities Fund has made 4 purchases of AFG, at an average price of $127.70, for a total of 246,875.00 shares. In addition, there have been 10 sales at an average price of $126.38 for 72,379.00 shares. Based on historical transaction data and AFG's current price of $125.77, Lord Abbett Value Opportunities Fund's estimated gain on his AFG holdings is $-431,569.63, reflecting a -1.37% gain to date.

Lord Abbett Value Opportunities Fund AFG ($125.77) Holding Chart

Lord Abbett Value Opportunities Fund AFG ($125.77) 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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