Statistik Asas
| Nilai Portfolio | $ 920,885,787 |
| Kedudukan Semasa | 108 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AVPIX - Vp Value Fund Class I telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 920,885,787 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AVPIX - Vp Value Fund Class I ialah Berkshire Hathaway Inc. (US:BRK.A) , Medtronic plc (US:MDT) , Johnson & Johnson (US:JNJ) , JPMorgan Chase & Co. (US:JPM) , and Bank of America Corporation (US:BAC) . Kedudukan baharu AVPIX - Vp Value Fund Class I termasuk Pernod Ricard SA - Depositary Receipt (Common Stock) (US:PRNDY) , Aptiv PLC (US:APTV) , Evergy, Inc. (US:EVRG) , Mohawk Industries, Inc. (US:MHK) , and Mondi plc (GB:MNDI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.06 | 1.1949 | 1.1949 | ||
| 0.04 | 7.20 | 0.7782 | 0.7782 | |
| 0.08 | 5.99 | 0.6467 | 0.6467 | |
| 0.10 | 5.55 | 0.5998 | 0.5998 | |
| 0.04 | 5.51 | 0.5949 | 0.5949 | |
| 0.30 | 5.36 | 0.5789 | 0.5789 | |
| 0.00 | 31.72 | 3.4270 | 0.4293 | |
| 0.05 | 3.28 | 0.3540 | 0.3540 | |
| 0.06 | 6.04 | 0.6526 | 0.3496 | |
| 0.08 | 10.10 | 1.0907 | 0.2914 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.49 | 0.5930 | -0.5814 | |
| 0.10 | 6.02 | 0.6508 | -0.4211 | |
| 0.28 | 12.42 | 1.3421 | -0.3987 | |
| 0.00 | 0.00 | -0.3923 | ||
| 0.05 | 7.97 | 0.8609 | -0.3150 | |
| 0.15 | 8.11 | 0.8758 | -0.3116 | |
| 0.07 | 4.77 | 0.5157 | -0.2883 | |
| 0.55 | 6.54 | 0.7066 | -0.1670 | |
| 0.05 | 4.65 | 0.5027 | -0.1437 | |
| 0.06 | 6.20 | 0.6703 | -0.1344 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-05-29 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 31.72 | 16.92 | 3.4270 | 0.4293 | |||
| MDT / Medtronic plc | 0.33 | -5.04 | 29.08 | 0.46 | 3.1415 | -0.0567 | |||
| JNJ / Johnson & Johnson | 0.18 | 2.64 | 28.05 | 3.59 | 3.0307 | 0.0385 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -8.99 | 26.98 | 7.17 | 2.9147 | 0.1330 | |||
| BAC / Bank of America Corporation | 0.63 | -6.07 | 23.75 | 5.79 | 2.5655 | 0.0852 | |||
| XOM / Exxon Mobil Corporation | 0.20 | -0.78 | 22.92 | 15.36 | 2.4761 | 0.2808 | |||
| CSCO / Cisco Systems, Inc. | 0.44 | 4.47 | 22.08 | 3.22 | 2.3855 | 0.0217 | |||
| USB / U.S. Bancorp | 0.47 | -4.45 | 20.88 | -1.31 | 2.2554 | -0.0819 | |||
| VZ / Verizon Communications Inc. | 0.48 | -3.24 | 20.01 | 7.69 | 2.1614 | 0.1088 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.13 | -6.35 | 17.24 | 1.56 | 1.8621 | -0.0130 | |||
| PFE / Pfizer Inc. | 0.58 | -1.18 | 16.01 | -4.75 | 1.7300 | -0.1276 | |||
| BK / The Bank of New York Mellon Corporation | 0.28 | -6.03 | 16.00 | 4.02 | 1.7290 | 0.0291 | |||
| CVX / Chevron Corporation | 0.09 | -2.42 | 14.14 | 3.20 | 1.5277 | 0.0137 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.28 | 8.31 | 14.04 | 12.22 | 1.5165 | 0.1344 | |||
| CAG / Conagra Brands, Inc. | 0.45 | 0.35 | 13.24 | 3.79 | 1.4301 | 0.0208 | |||
| T / AT&T Inc. | 0.75 | -4.99 | 13.22 | -0.35 | 1.4286 | -0.0376 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.43 | 8.69 | 12.73 | 13.04 | 1.3749 | 0.1309 | |||
| CVS / CVS Health Corporation | 0.16 | -0.25 | 12.72 | 0.76 | 1.3737 | -0.0206 | |||
| DIS / The Walt Disney Company | 0.10 | -21.30 | 12.65 | 6.65 | 1.3668 | 0.0561 | |||
| INTC / Intel Corporation | 0.28 | -10.30 | 12.42 | -21.15 | 1.3421 | -0.3987 | |||
| UPS / United Parcel Service, Inc. | 0.08 | 34.43 | 12.20 | 27.09 | 1.3178 | 0.2572 | |||
| RTX / RTX Corporation | 0.12 | -2.63 | 11.82 | 12.86 | 1.2774 | 0.1198 | |||
| Fixed Income Clearing Corp 5.30 04/01/2024 / RA (RPEN0ASS8) | 11.06 | 1.1949 | 1.1949 | ||||||
| TFC / Truist Financial Corporation | 0.27 | 0.76 | 10.70 | 6.38 | 1.1564 | 0.0446 | |||
| KMB / Kimberly-Clark Corporation | 0.08 | 31.11 | 10.10 | 39.57 | 1.0907 | 0.2914 | |||
| DLTR / Dollar Tree, Inc. | 0.07 | 0.42 | 9.98 | -5.87 | 1.0785 | -0.0934 | |||
| BKR / Baker Hughes Company | 0.29 | 1.54 | 9.83 | -0.48 | 1.0624 | -0.0294 | |||
| ALL / The Allstate Corporation | 0.06 | -15.22 | 9.63 | 4.79 | 1.0399 | 0.0249 | |||
| MRK / Merck & Co., Inc. | 0.07 | -9.93 | 9.59 | 9.03 | 1.0359 | 0.0641 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 18.29 | 9.54 | 3.90 | 1.0310 | 0.0161 | |||
| EIX / Edison International | 0.13 | 4.92 | 9.36 | 3.80 | 1.0111 | 0.0149 | |||
| WEC / WEC Energy Group, Inc. | 0.11 | 3.85 | 9.36 | 1.33 | 1.0111 | -0.0095 | |||
| DUK / Duke Energy Corporation | 0.10 | 4.45 | 9.35 | 4.10 | 1.0102 | 0.0177 | |||
| FFIV / F5, Inc. | 0.05 | -2.61 | 9.34 | 3.16 | 1.0089 | 0.0087 | |||
| SHEL / Shell plc | 0.28 | -0.76 | 9.22 | 0.60 | 0.9955 | -0.0166 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.13 | 2.49 | 9.14 | 3.69 | 0.9878 | 0.0134 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | 1.96 | 8.98 | -1.46 | 0.9707 | -0.0368 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -13.13 | 8.67 | 1.69 | 0.9366 | -0.0054 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 21.99 | 8.47 | 17.25 | 0.9152 | 0.1169 | |||
| BMY / Bristol-Myers Squibb Company | 0.15 | -28.63 | 8.11 | -24.56 | 0.8758 | -0.3116 | |||
| UHS / Universal Health Services, Inc. | 0.04 | -15.74 | 7.98 | 0.85 | 0.8618 | -0.0122 | |||
| NTRS / Northern Trust Corporation | 0.09 | -4.20 | 7.97 | 0.95 | 0.8616 | -0.0112 | |||
| GE / General Electric Company | 0.05 | -45.56 | 7.97 | -25.13 | 0.8609 | -0.3150 | |||
| GM / General Motors Company | 0.18 | -17.42 | 7.96 | 4.26 | 0.8601 | 0.0164 | |||
| SAN / Santander UK plc - Preferred Stock | 0.08 | 14.06 | 7.94 | 11.66 | 0.8578 | 0.0721 | |||
| LUV / Southwest Airlines Co. | 0.27 | -8.74 | 7.93 | -7.77 | 0.8569 | -0.0932 | |||
| EMR / Emerson Electric Co. | 0.07 | -7.02 | 7.91 | 8.35 | 0.8548 | 0.0479 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 2.02 | 7.90 | 7.26 | 0.8536 | 0.0397 | |||
| IVZ / Invesco Ltd. | 0.47 | 7.33 | 7.79 | -0.19 | 0.8418 | -0.0208 | |||
| KVUE / Kenvue Inc. | 0.36 | 48.09 | 7.74 | 47.63 | 0.8365 | 0.2569 | |||
| SLB / Schlumberger Limited | 0.14 | -2.78 | 7.45 | 2.39 | 0.8046 | 0.0009 | |||
| COP / ConocoPhillips | 0.06 | -3.30 | 7.30 | 6.04 | 0.7888 | 0.0280 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 4.34 | 7.30 | 8.90 | 0.7882 | 0.0479 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.04 | 7.20 | 0.7782 | 0.7782 | |||||
| HSIC / Henry Schein, Inc. | 0.09 | 27.97 | 7.01 | 27.65 | 0.7577 | 0.1506 | |||
| BWA / BorgWarner Inc. | 0.20 | 9.79 | 6.87 | 6.40 | 0.7417 | 0.0287 | |||
| PKG / Packaging Corporation of America | 0.04 | -8.07 | 6.74 | 7.08 | 0.7287 | 0.0328 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.29 | -8.35 | 6.72 | -2.00 | 0.7259 | -0.0317 | |||
| HTLD / Heartland Express, Inc. | 0.55 | -1.20 | 6.54 | -17.28 | 0.7066 | -0.1670 | |||
| OXY / Occidental Petroleum Corporation | 0.10 | 0.44 | 6.26 | 9.31 | 0.6761 | 0.0436 | |||
| DOC / Healthpeak Properties, Inc. | 0.33 | -0.19 | 6.21 | -5.48 | 0.6709 | -0.0551 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.06 | -11.11 | 6.20 | -14.82 | 0.6703 | -0.1344 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.06 | 132.16 | 6.04 | 120.28 | 0.6526 | 0.3496 | |||
| WFC / Wells Fargo & Company | 0.10 | -47.27 | 6.02 | -37.90 | 0.6508 | -0.4211 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -8.84 | 5.99 | -7.22 | 0.6469 | -0.0662 | |||
| APTV / Aptiv PLC | 0.08 | 5.99 | 0.6467 | 0.6467 | |||||
| REG / Regency Centers Corporation | 0.10 | 1.44 | 5.97 | -8.32 | 0.6455 | -0.0745 | |||
| ADC / Agree Realty Corporation | 0.10 | -0.14 | 5.77 | -9.39 | 0.6234 | -0.0802 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | -3.42 | 5.72 | 15.13 | 0.6183 | 0.0691 | |||
| CL / Colgate-Palmolive Company | 0.06 | 0.10 | 5.62 | 13.09 | 0.6068 | 0.0580 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 5.60 | -15.38 | 0.6047 | -0.1261 | |||
| EVRG / Evergy, Inc. | 0.10 | 5.55 | 0.5998 | 0.5998 | |||||
| LHX / L3Harris Technologies, Inc. | 0.03 | 0.00 | 5.51 | 1.18 | 0.5951 | -0.0064 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | 5.51 | 0.5949 | 0.5949 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -56.20 | 5.49 | -48.36 | 0.5930 | -0.5814 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -5.71 | 5.37 | -3.16 | 0.5800 | -0.0326 | |||
| MNDI / Mondi plc | 0.30 | 5.36 | 0.5789 | 0.5789 | |||||
| STT / State Street Corporation | 0.07 | -4.16 | 5.29 | -4.34 | 0.5713 | -0.0395 | |||
| OSK / Oshkosh Corporation | 0.04 | -4.54 | 5.27 | 9.81 | 0.5698 | 0.0391 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.16 | -1.68 | 5.26 | -1.72 | 0.5680 | -0.0230 | |||
| ORCL / Oracle Corporation | 0.04 | 0.07 | 5.25 | 19.23 | 0.5674 | 0.0807 | |||
| PHPPY / Signify N.V. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 4.91 | -8.20 | 0.5299 | -0.0605 | |||
| ES / Eversource Energy | 0.08 | 5.91 | 4.84 | 2.56 | 0.5231 | 0.0015 | |||
| OGS / ONE Gas, Inc. | 0.07 | 32.32 | 4.84 | 34.01 | 0.5224 | 0.1237 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.07 | -34.16 | 4.77 | -34.40 | 0.5157 | -0.2883 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.06 | -3.33 | 4.71 | 1.75 | 0.5092 | -0.0027 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -11.59 | 4.66 | 0.80 | 0.5033 | -0.0073 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.05 | 2.15 | 4.65 | -20.46 | 0.5027 | -0.1437 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.06 | 4.33 | 4.61 | -5.86 | 0.4980 | -0.0430 | |||
| EQR / Equity Residential | 0.07 | 0.00 | 4.47 | 3.19 | 0.4826 | 0.0043 | |||
| O / Realty Income Corporation | 0.08 | -2.06 | 4.47 | -7.73 | 0.4825 | -0.0523 | |||
| ATO / Atmos Energy Corporation | 0.04 | 0.00 | 4.35 | 2.57 | 0.4701 | 0.0013 | |||
| MAT / Mattel, Inc. | 0.20 | -6.82 | 3.95 | -2.23 | 0.4271 | -0.0197 | |||
| HPQ / HP Inc. | 0.13 | 5.28 | 3.88 | 5.73 | 0.4187 | 0.0137 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | -27.53 | 3.82 | -14.80 | 0.4131 | -0.0828 | |||
| JDEP / JDE Peet's N.V. | 0.17 | 0.00 | 3.47 | -21.88 | 0.3749 | -0.1160 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.05 | 3.28 | 0.3540 | 0.3540 | |||||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 47.43 | 3.25 | 40.54 | 0.3507 | 0.0954 | |||
| TER / Teradyne, Inc. | 0.02 | 57.93 | 2.64 | 64.22 | 0.2851 | 0.1075 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2.45 | 0.2648 | 0.2648 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.61 | 0.0655 | 0.0655 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.11 | 0.0121 | 0.0121 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.10 | 0.0107 | 0.0107 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.10 | 0.0107 | 0.0107 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0045 | 0.0045 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.04 | -93.73 | 0.04 | -93.77 | 0.0042 | -0.0649 | |||
| SOLD GBP/BOUGHT USD / DFE (N/A) | 0.04 | 0.0038 | 0.0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | ||||||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3923 |
