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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 | +13.14% | +49.93% | 276,328.5 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 9,263 | 4,933.3 | -12.97% | 4.360 | -0.54% | 0.000 | -8.14% | +8.01% | 1,055,566.0 | Insurance | |
FI | Fiserv Inc | 18,041 | 3,984.0 | +2.74% | 3.520 | +0.09% | 0.000 | -22.22% | -15.94% | 95,739.6 | Software | |
JNJ | Johnson & Johnson | 23,798 | 3,946.7 | +14.89% | 3.490 | +0.45% | 0.000 | +2.61% | +9.61% | 375,154.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 15,569 | 3,819.1 | -23.85% | 3.370 | -1.01% | 0.000 | +19.92% | +22.53% | 807,076.8 | Banks | |
WMT | Walmart Inc | 43,417 | 3,811.6 | -16.42% | 3.370 | -0.67% | 0.000 | +10.86% | +9.29% | 783,996.3 | Retail - Defensive | |
C | Citigroup Inc | 48,779 | 3,462.8 | +9.03% | 3.060 | +0.25% | 0.000 | +23.28% | +24.40% | 161,129.4 | Banks | |
SPGI | S&P Global Inc | 6,346 | 3,224.4 | +6.42% | 2.850 | +0.17% | 0.000 | +3.82% | +6.67% | 162,333.3 | Capital Markets | |
ACN | Accenture PLC | 10,294 | 3,212.1 | +5.08% | 2.840 | +0.14% | 0.000 | -3.02% | -13.18% | 188,487.7 | Software | |
RTX | RTX Corp | 23,621 | 3,128.8 | +28.26% | 2.760 | +0.61% | 0.000 | +9.09% | +25.87% | 192,631.2 | Aerospace & Defense |
AVIP AB Relative Value Portfolio's Historical Top Holdings Breakdowns
AVIP AB Relative Value Portfolio's Top Stock Picks
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| 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 | $81.81 | -12.38% | Sold Out | 0 | -15,967 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.29% | 314.47 ($381.12) 431.35 | $473.44 | 24.22% | New holding | 3,993 | 3,993 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.02% | 116.53 ($135.03) 146.29 | $159.06 | 17.80% | Reduce -39.3% | 12,481 | -8,080 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.01% | 225.19 ($254.94) 279.95 | $290.41 | 13.91% | 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 | $100.43 | 2.80% | New holding | 8,391 | 8,391 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.76% | 29.11 ($31.76) 33.67 | $33.47 | 5.38% | New holding | 29,078 | 29,078 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.72% | 139.18 ($159.98) 178.5 | $167.71 | 4.83% | 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 | $133.90 | -0.16% | Sold Out | 0 | -5,801 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.68% | 151.94 ($163) 175.86 | $159.40 | -2.21% | Reduce -59.27% | 3,510 | -5,107 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.67% | 84.5 ($93.81) 105.05 | $98.24 | 4.72% | Reduce -16.42% | 43,417 | -8,531 |
AVIP AB Relative Value Portfolio Total Holding History ($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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