Number of Shares
116,681.00
Current Holdings Value*
$8.48 Mil
% of Portfolio
61.97%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
10.49%

Lord Abbett Short Duration High Yield Fund's Apollo Asset Management, Inc. Holding Summary

As of 2025-04-30, LORD ABBETT TRUST I held 116,681.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $8.48 Mil. This investment constitutes 61.97% of their stock portfolio, and LORD ABBETT TRUST I now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.

The initial trade took place in 2024Q1. And since then Lord Abbett Short Duration High Yield Fund has made 4 purchases of APOpA.PFD, at an average price of $68.33, for a total of 199,092.00 shares. In addition, there have been 1 sales at an average price of $67.15 for 82,411.00 shares. Based on historical transaction data and APOpA.PFD's current price of $81.38, Lord Abbett Short Duration High Yield Fund's estimated gain on his APOpA.PFD holdings is $1.43 Mil, reflecting a 10.49% gain to date.

Lord Abbett Short Duration High Yield Fund APOpA.PFD ($81.38) Holding Chart

Lord Abbett Short Duration High Yield Fund APOpA.PFD ($81.38) 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