AB

AVIP BlackRock Advantage Large Cap Value Portfolio

Mutual Fund
AVIP BlackRock Advantage Large Cap Value Portfolio
Last update 2024-08-26 154 Stocks (33 new)
Value $194.00 Mil Turnover 16 %
Countries:
Top Holdings: BRK.B(2.83%)JPM(2.75%)CMCSA(1.84%)GILD(1.57%)MDT(1.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
AVIP BlackRock Advantage Large... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
13,542
5508.890
0%
2.830
0%
0.000
+4.76%
+28.55%
988408.350
Insurance
JPM 		JPMorgan Chase & Co
26,424
5344.520
-3.26%
2.750
-0.09%
0.000
+6.90%
+35.73%
634850.150
Banks
CMCSA 		Comcast Corp
91,283
3574.640
+25.05%
1.840
+0.37%
0.000
+6.26%
-1.67%
162102.918
Telecommunication Services
GILD 		Gilead Sciences Inc
44,430
3048.340
+37.33%
1.570
+0.43%
0.000
+16.33%
+13.09%
110505.497
Drug Manufacturers
MDT 		Medtronic PLC
38,556
3034.740
+17.11%
1.560
+0.23%
0.000
+16.03%
+12.76%
116203.580
Medical Devices & Instruments
WMT 		Walmart Inc
44,756
3030.430
-29.32%
1.560
-0.55%
0.000
+18.92%
+59.00%
665165.285
Retail - Defensive
XOM 		Exxon Mobil Corp
25,934
2985.520
+13.51%
1.540
+0.18%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas
SYK 		Stryker Corp
8,715
2965.280
0%
1.530
0%
0.000
+7.58%
+19.70%
135666.640
Medical Devices & Instruments
ETN 		Eaton Corp PLC
9,014
2826.340
New Holding
1.450
+1.45%
0.000
+16.42%
+44.84%
137547.531
Industrial Products
CVX 		Chevron Corp
16,778
2624.410
0%
1.350
0%
0.000
-3.56%
+4.21%
273192.331
Oil & Gas

AVIP BlackRock Advantage Large Cap Value Portfolio's Historical Top Holdings Breakdowns

AVIP BlackRock Advantage Large Cap 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
ETN 		Eaton Corp PLC2024-06-30New Buy
+1.45%
●
303.02 ($322.85) 340.89
$345.51
7.02%
New holding
9,014
9,014
BAC 		Bank of America Corp2024-06-30Reduce
-1.29%
●
34.68 ($38.32) 40.02
$42.62
11.22%
Reduce -86.72%
10,709
-69,939
LRCX 		Lam Research Corp2024-06-30New Buy
+1.09%
●
86.81 ($96.13) 108.96
$75.45
-21.51%
New holding
19,860
1,986
AMAT 		Applied Materials Inc2024-06-30Reduce
-1.04%
●
189.46 ($214.68) 247.83
$185.34
-13.67%
Reduce -82.32%
2,224
-10,356
NVDA 		NVIDIA Corp2024-06-30Sold Out
-0.97%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Sold Out
0
-21,950
KO 		Coca-Cola Co2024-06-30Reduce
-0.94%
●
58.06 ($61.9) 64.15
$66.67
7.71%
Reduce -77.77%
9,058
-31,691
CNC 		Centene Corp2024-06-30New Buy
+0.70%
●
66.3 ($72.74) 78.43
$61.65
-15.25%
New holding
20,660
20,660
KR 		The Kroger Co2024-06-30New Buy
+0.64%
●
49.37 ($53.84) 57.82
$57.11
6.07%
New holding
24,769
24,769
EXC 		Exelon Corp2024-06-30New Buy
+0.63%
●
34.61 ($36.91) 38.73
$40.23
8.99%
New holding
35,559
35,559
EVRG 		Evergy Inc2024-06-30Sold Out
-0.56%
●
49.56 ($53.2) 55.74
$60.97
14.61%
Sold Out
0
-21,385

AVIP BlackRock Advantage Large Cap Value Portfolio Total Holding History ($B)

To

AVIP BlackRock Advantage Large Cap Value Portfolio's Asset Allocation

To

AVIP BlackRock Advantage Large Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AVIP BlackRock Advantage Large Cap Value Portfolio's Hypothetical Growth since 2024-06-30

AVIP BlackRock Advantage Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP BlackRock Advantage Large Cap Value Portfolio's Holdings Heat Map

Size field:

AVIP BlackRock Advantage Large Cap Value Portfolio's Holdings Bubble Chart

AVIP BlackRock Advantage Large Cap Value Portfolio News

  • 1

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