AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $18.4M | 1.17% | +1,430,117 | New | +$18.4M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 1.15% | +286,500 | New | +$18M |
|
28
American Water Works
AWK
$27.9B
| $17.9M | 1.14% | +434,200 | New | +$17.9M |
|
29
Citigroup
C
$178B
| $17.3M | 1.1% | +360,996 | New | +$17.3M |
|
30
PNC Financial Services
PNC
$81B
| $17M | 1.09% | +233,500 | New | +$17M |
|
31
Invesco Mortgage Capital
IVR
$515M
| $16.9M | 1.08% | +1,020,000 | New | +$16.9M |
|
32
American Tower
AMT
$94.8B
| $16.7M | 1.06% | +227,700 | New | +$16.7M |
|
33
CMS Energy
CMS
$21.3B
| $16.6M | 1.06% | +610,850 | New | +$16.6M |
|
34
Starwood Property Trust
STWD
$7.38B
| $16.4M | 1.05% | +663,789 | New | +$16.4M |
|
|
MFA
35
MFA Financial
MFA
$1.03B
| $16.4M | 1.05% | +1,941,500 | New | +$16.4M |
|
36
Verizon
VZ
$185B
| $16.2M | 1.04% | +322,738 | New | +$16.2M |
|
37
American Eagle Outfitters
AEO
$2.28B
| $15.4M | 0.98% | +844,500 | New | +$15.4M |
|
38
Costco
COST
$419B
| $15.2M | 0.97% | +137,600 | New | +$15.2M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.2M | 0.97% | +240,000 | New | +$15.2M |
|
40
Edgewell Personal Care
EPC
$1.1B
| $15.1M | 0.96% | +150,075 | New | +$15.1M |
|
41
AGNC Investment
AGNC
$10.2B
| $15.1M | 0.96% | +655,263 | New | +$15.1M |
|
42
Williams Companies
WMB
$70.8B
| $14.9M | 0.95% | +459,500 | New | +$14.9M |
|
43
HCA Healthcare
HCA
$95.3B
| $14.8M | 0.94% | +409,500 | New | +$14.8M |
|
44
Johnson & Johnson
JNJ
$423B
| $14.5M | 0.93% | +169,144 | New | +$14.5M |
|
45
CNX Resources
CNX
$4.14B
| $14.2M | 0.91% | +52,500 | New | +$14.2M |
|
46
Pfizer
PFE
$140B
| $14.1M | 0.9% | +503,290 | New | +$14.1M |
|
|
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14M | 0.89% | +652,544 | New | +$14M |
|
48
Walt Disney
DIS
$212B
| $13.5M | 0.86% | +213,500 | New | +$13.5M |
|
49
Prologis
PLD
$105B
| $13.3M | 0.85% | +351,664 | New | +$13.3M |
|
50
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.82% | +452,000 | New | +$12.9M |
|