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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
501
Cleveland-Cliffs
CLF
$6.81B
$118 ﹤0.01%
14
-500
-97% -$5.72K
ANGI icon
502
Angi Inc
ANGI
$224M
$96 ﹤0.01%
14
– –
HSBC icon
503
HSBC
HSBC
$355B
$82 ﹤0.01%
1
– –
SHLD icon
504
Global X Defense Tech ETF
SHLD
$7.07B
$71 ﹤0.01%
1
– –
ADNT icon
505
Adient
ADNT
$1.6B
$61 ﹤0.01%
3
– –
PCOR icon
506
Procore
PCOR
$6.46B
$57 ﹤0.01%
+1
New +$59
HYDB icon
507
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$47 ﹤0.01%
1
– –
HTZWW
508
Hertz Global Holdings Warrants
HTZWW
$74.7M
$29 ﹤0.01%
13
– –
GAP
509
The Gap Inc
GAP
$6.84B
$24 ﹤0.01%
+1
New +$26
AAL icon
510
American Airlines Group
AAL
$9.58B
$21 ﹤0.01%
2
– –
ALL icon
511
Allstate
ALL
$66.9B
– –
-16
Closed -$3.33K
AU icon
512
AngloGold Ashanti
AU
$40.3B
– –
-225
Closed -$19.2K
AUR icon
513
Aurora
AUR
$11.7B
– –
-3,000
Closed -$11.5K
AZN icon
514
AstraZeneca
AZN
$263B
– –
-909
Closed -$167K
BTU icon
515
Peabody Energy
BTU
$2.78B
– –
-500
Closed -$14.8K
BWXT icon
516
BWX Technologies
BWXT
$16B
– –
-1,000
Closed -$173K
CARR icon
517
Carrier Global
CARR
$57.2B
– –
-99
Closed -$5.23K
CYBR
518
DELISTED
CyberArk
CYBR
– –
-6,611
Closed -$2.95M
DFEB icon
519
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-4,700
Closed -$224K
DMAY icon
520
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-1,910
Closed -$86.4K
DT icon
521
Dynatrace
DT
$12.1B
– –
-200
Closed -$8.67K
DXCM icon
522
DexCom
DXCM
$27.6B
– –
-40
Closed -$2.65K
EQT icon
523
EQT Corp
EQT
$33.2B
– –
-250
Closed -$13.4K
EW icon
524
Edwards Lifesciences
EW
$47.6B
– –
-22
Closed -$1.88K
EXAS
525
DELISTED
Exact Sciences
EXAS
– –
-60
Closed -$6.09K
19 20
21
22 23

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.