We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$42.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$43.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$187B
$2.92M 0.33%
52,887
-1,803
-3% -$95.3K
NKE icon
77
Nike
NKE
$62.3B
$2.88M 0.33%
28,471
+873
+3% +$82.3K
AEP icon
78
American Electric Power
AEP
$72.9B
$2.87M 0.33%
30,360
+10,151
+50% +$938K
ECL icon
79
Ecolab
ECL
$76.3B
$2.84M 0.32%
14,724
+8,748
+146% +$1.66M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.74M 0.31%
43,744
-92
-0.2% -$5.6K
GSK icon
81
GSK
GSK
$104B
$2.73M 0.31%
46,557
+6,507
+16% +$362K
EL icon
82
Estee Lauder
EL
$29.8B
$2.63M 0.3%
12,718
-185
-1% -$35.9K
MET icon
83
MetLife
MET
$61.2B
$2.56M 0.29%
50,325
+9,310
+23% +$449K
DIS icon
84
Walt Disney
DIS
$168B
$2.5M 0.28%
17,274
+13,997
+427% +$1.95M
CVS icon
85
CVS Health
CVS
$137B
$2.4M 0.27%
32,315
+27,576
+582% +$1.94M
CAG icon
86
Conagra Brands
CAG
$7.28B
$2.32M 0.26%
67,788
+783
+1% +$22.7K
FTV icon
87
Fortive
FTV
$19.1B
$2.3M 0.26%
47,735
+10,221
+27% +$462K
BSX icon
88
Boston Scientific
BSX
$68.7B
$2.22M 0.25%
49,106
+319
+0.7% +$13.3K
NFLX icon
89
Netflix
NFLX
$295B
$2.13M 0.24%
65,910
+1,710
+3% +$50.7K
EA icon
90
Electronic Arts
EA
$52.4B
$2.13M 0.24%
19,822
-87
-0.4% -$8.64K
XOM icon
91
ExxonMobil
XOM
$643B
$2.09M 0.24%
29,897
+4,508
+18% +$312K
TTWO icon
92
Take-Two Interactive
TTWO
$44.8B
$2.06M 0.23%
16,815
+350
+2% +$42.6K
MCHP icon
93
Microchip Technology
MCHP
$41.8B
$2.05M 0.23%
39,198
-152
-0.4% -$7.34K
KHC icon
94
Kraft Heinz
KHC
$31.3B
$1.97M 0.22%
61,326
+4,232
+7% +$128K
DG icon
95
Dollar General
DG
$27.4B
$1.91M 0.22%
12,229
+125
+1% +$19.8K
BALL icon
96
Ball Corp
BALL
$17.2B
$1.84M 0.21%
+28,429
New +$1.93M
TJX icon
97
TJX Companies
TJX
$173B
$1.72M 0.2%
28,191
-316
-1% -$18.7K
SBAC icon
98
SBA Communications
SBAC
$18.3B
$1.64M 0.19%
+6,815
New +$1.62M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.62M 0.18%
52,856
-87,654
-62% -$2.59M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.73B
$1.62M 0.18%
17,359
-15,588
-47% -$1.45M
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Alerus Financial held 160 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial deployed $42.1M of net new capital in Q4 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Alerus Financial: 1,996,492 shares worth $45.6M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $9.56M trimmed.

  • Alerus Financial's largest Q4 2019 buy was Alerus Financial: 1,996,492 shares worth $45.6M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.43M increase.
  • Alerus Financial's biggest Q4 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $9.56M.
  • Alerus Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.5M.
  • Alerus Financial's ten largest holdings make up 44% of its $878M portfolio in Q4 2019.
  • Alerus Financial opened 12 new positions and closed 4 in Q4 2019.
  • Alerus Financial's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Alerus Financial's 13F filing for Q4 2019, filed 11 Feb 2020.