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AVIP AB Relative Value PortfolioMutual Fund | |
| AVIP AB Relative Value Portfolio | |
| Last update 2025-06-23 | 68 Stocks (5 new) |
| Value $113.00 Mil | Turnover 11 % |
AVIP AB Relative Value Portfol... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 34,577 | 5,488.4 | -2.03% | 4.850 | -0.07% | 0.000 | +15.61% | +53.82% | 283,488.5 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 9,263 | 4,933.3 | -12.97% | 4.360 | -0.54% | 0.000 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
FI | Fiserv Inc | 18,041 | 3,984.0 | +2.74% | 3.520 | +0.09% | 0.000 | -21.93% | -16.07% | 95,589.9 | Software | |
JNJ | Johnson & Johnson | 23,798 | 3,946.7 | +14.89% | 3.490 | +0.45% | 0.000 | -7.10% | +7.38% | 367,527.7 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 15,569 | 3,819.1 | -23.85% | 3.370 | -1.01% | 0.000 | +18.91% | +22.32% | 805,687.3 | Banks | |
WMT | Walmart Inc | 43,417 | 3,811.6 | -16.42% | 3.370 | -0.67% | 0.000 | +11.65% | +8.78% | 780,325.3 | Retail - Defensive | |
C | Citigroup Inc | 48,779 | 3,462.8 | +9.03% | 3.060 | +0.25% | 0.000 | +20.86% | +22.74% | 158,981.5 | Banks | |
SPGI | S&P Global Inc | 6,346 | 3,224.4 | +6.42% | 2.850 | +0.17% | 0.000 | +3.97% | +6.26% | 161,710.8 | Capital Markets | |
ACN | Accenture PLC | 10,294 | 3,212.1 | +5.08% | 2.840 | +0.14% | 0.000 | -3.74% | -14.25% | 186,164.4 | Software | |
RTX | RTX Corp | 23,621 | 3,128.8 | +28.26% | 2.760 | +0.61% | 0.000 | +10.80% | +27.47% | 195,076.0 | Aerospace & Defense |
AVIP AB Relative Value Portfolio's Historical Top Holdings Breakdowns
AVIP AB Relative Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 83.01 ($93.37) 101.02 | $79.16 | -15.22% | Sold Out | 0 | -15,967 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.29% | 314.47 ($381.12) 431.35 | $467.82 | 22.75% | New holding | 3,993 | 3,993 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.02% | 116.53 ($135.03) 146.29 | $159.70 | 18.27% | Reduce -39.3% | 12,481 | -8,080 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.01% | 225.19 ($254.94) 279.95 | $289.91 | 13.72% | Reduce -23.85% | 15,569 | -4,877 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | New Buy New Buy | +0.77% | 90.77 ($97.69) 104.01 | $99.02 | 1.36% | New holding | 8,391 | 8,391 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.76% | 29.11 ($31.76) 33.67 | $32.62 | 2.71% | New holding | 29,078 | 29,078 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.72% | 139.18 ($159.98) 178.5 | $169.11 | 5.71% | New holding | 5,260 | 5,260 | |
DHI | D.R. Horton Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 125.29 ($134.11) 147.65 | $128.92 | -3.87% | Sold Out | 0 | -5,801 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.68% | 151.94 ($163) 175.86 | $159.26 | -2.29% | Reduce -59.27% | 3,510 | -5,107 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.67% | 84.5 ($93.81) 105.05 | $97.78 | 4.23% | Reduce -16.42% | 43,417 | -8,531 |
AVIP AB Relative Value Portfolio Total Holding History ($B)
AVIP AB Relative Value Portfolio's Asset Allocation
AVIP AB Relative Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVIP AB Relative Value Portfolio's Hypothetical Growth since 2025-03-31
AVIP AB Relative Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP AB Relative Value Portfolio's Holdings Heat Map
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AVIP AB Relative Value Portfolio's Holdings Bubble Chart
AVIP AB Relative Value Portfolio News
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