AA
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Asset Allocation FundMutual Fund | |
| AMERICAN FUNDS INSURANCE SERIES | |
| Last update 2025-06-26 | 157 Stocks (14 new) |
| Value $16.81 Bil | Turnover 10 % |
Asset Allocation Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 5,654,852 | 946,791.9 | -26.55% | 5.630 | -2.60% | 0.120 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
MSFT | Microsoft Corp | 2,083,449 | 782,105.9 | +5.46% | 4.650 | +0.24% | 0.030 | +29.81% | +19.87% | 3,740,948.0 | Software | |
PM | Philip Morris International Inc | 4,372,724 | 694,082.5 | +9.72% | 4.130 | +0.37% | 0.280 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,953,550 | 490,289.3 | -5.53% | 2.920 | -0.19% | 0.060 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
VRTX | Vertex Pharmaceuticals Inc | 992,755 | 481,307.5 | -2.46% | 2.860 | -0.06% | 0.390 | -3.17% | +16.43% | 120,399.4 | Biotechnology | |
META | Meta Platforms Inc | 716,933 | 413,211.5 | -45.25% | 2.460 | -1.90% | 0.030 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AAPL | Apple Inc | 1,776,372 | 394,585.5 | +42.83% | 2.350 | +0.70% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
LLY | Eli Lilly and Co | 440,139 | 363,515.2 | -12.56% | 2.160 | -0.27% | 0.050 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 3,137,938 | 351,606.0 | -22.63% | 2.090 | -0.46% | 0.250 | +6.55% | +20.38% | 136,384.4 | Drug Manufacturers | |
APO | Apollo Asset Management, Inc. | 2,513,118 | 344,146.4 | -4.47% | 2.050 | -0.11% | 0.440 | +17.30% | -10.31% | 84,112.5 | Asset Management |
Asset Allocation Fund's Historical Top Holdings Breakdowns
Asset Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.60% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -26.55% | 5,654,852 | -2,043,857 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.90% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -45.25% | 716,933 | -592,477 | |
TSX:CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Reduce Reduce | -1.32% | 38.75 (C$43.61) 47.27 | C$43.91 | 0.69% | Reduce -65.55% | 4,093,501 | -7,788,499 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.86% | 4295.4 ($4781.72) 5141.88 | $5,717.10 | 19.56% | Reduce -31.76% | 68,188 | -31,736 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +0.83% | 19.1 ($21.88) 27.39 | $23.43 | 7.08% | New holding | 6,174,947 | 6,174,947 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.70% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 42.83% | 1,776,372 | 532,671 | |
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -0.55% | 203.38 ($236.05) 274.79 | $338.51 | 43.41% | Reduce -34.59% | 823,815 | -435,585 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 634.14 ($687.82) 744.83 | $567.74 | -17.46% | Sold Out | 0 | -138,750 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 143.8 ($151.64) 161.28 | $150.24 | -0.92% | Sold Out | 0 | -588,752 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.46% | 89.14 ($103.18) 117.41 | $109.64 | 6.26% | Reduce -22.63% | 3,137,938 | -918,076 |
Asset Allocation Fund Total Holding History ($B)
Asset Allocation Fund's Asset Allocation
Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Asset Allocation Fund's Hypothetical Growth since 2025-03-31
Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Allocation Fund's Holdings Heat Map
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Asset Allocation Fund's Holdings Bubble Chart
Asset Allocation Fund News
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