Systematic Value Fund AFL Holdings History
Number of Shares
10,311.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
0.25%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
49.11%
Systematic Value Fund's Aflac Inc Holding Summary
As of 2025-02-28, VALIC Co I held 10,311.00 shares of Aflac Inc(AFL), totaling $1.13 Mil. This investment constitutes 0.25% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Aflac Inc(AFL) stock.
The initial trade took place in 2022Q1. In addition, there have been 13 sales at an average price of $89.09 for 91,304.00 shares. Based on historical transaction data and AFL's current price of $101.42, Systematic Value Fund's estimated gain on his AFL holdings is $3.02 Mil, reflecting a 49.11% gain to date.
Systematic Value Fund AFL ($101.42) Holding Chart
Systematic Value Fund AFL ($101.42) 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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