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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