AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $5.53M | 0.28% | +69,700 | New | +$5.53M |
|
102
Ventas
VTR
$30.7B
| $5.5M | 0.28% | 76,712 -3,000 | -4% | -$215K |
|
103
JPMorgan Chase
JPM
$828B
| $5.5M | 0.28% | 87,827 | – | – |
|
104
GE Aerospace
GE
$293B
| $5.29M | 0.27% | 209,284 -4,200 | -2% | -$106K |
|
105
Deluxe
DLX
$870M
| $5.11M | 0.26% | 82,100 | – | – |
|
106
Public Storage
PSA
$51.2B
| $5.04M | 0.26% | 27,265 | – | – |
|
107
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.02M | 0.26% | 30,670 +470 | +2% | +$77K |
|
108
SL Green Realty
SLG
$4.04B
| $4.99M | 0.26% | 41,922 -7,500 | -15% | -$893K |
|
109
Alexandria Real Estate Equities
ARE
$14B
| $4.98M | 0.26% | 56,128 | – | – |
|
110
Freeport-McMoran
FCX
$63.7B
| $4.92M | 0.25% | 210,500 | – | – |
|
111
Equity Residential
EQR
$24.9B
| $4.91M | 0.25% | 68,360 | – | – |
|
112
Essex Property Trust
ESS
$17.3B
| $4.89M | 0.25% | 23,665 | – | – |
|
113
Halliburton
HAL
$19.3B
| $4.76M | 0.24% | 121,000 +42,500 | +54% | +$1.67M |
|
114
Marathon Petroleum
MPC
$54.5B
| $4.73M | 0.24% | 52,400 -9,100 | -15% | -$821K |
|
115
Elevance Health
ELV
$69.9B
| $4.64M | 0.24% | 36,900 | – | – |
|
116
U-Haul Holding Co
UHAL
$10.6B
| $4.61M | 0.24% | 16,220 | – | – |
|
117
Prologis
PLD
$105B
| $4.54M | 0.23% | 105,592 | – | – |
|
|
AWP
118
abrdn Global Premier Properties Fund
AWP
$346M
| $4.51M | 0.23% | 625,349 -42,706 | -6% | -$308K |
|
|
RESI
119
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.23M | 0.22% | 217,990 -9,343 | -4% | -$181K |
|
120
Meritage Homes
MTH
$5.54B
| $4.17M | 0.21% | 115,899 -24,000 | -17% | -$864K |
|
121
Macerich
MAC
$4.67B
| $4.08M | 0.21% | 48,928 | – | – |
|
122
AT&T
T
$207B
| $4.02M | 0.21% | 119,546 -5,300 | -4% | -$178K |
|
|
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.87M | 0.2% | 141,600 +12,400 | +10% | +$339K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $3.86M | 0.2% | 34,010 +50 | +0.1% | +$5.67K |
|
|
BIN
125
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.72M | 0.19% | 123,500 +5,500 | +5% | +$165K |
|