AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+11%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
72
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.57M | 0.36% |
24,080
+964
| +4% | +$143K |
|
77
Mondelez International
MDLZ
$77.9B
| $3.43M | 0.35% |
58,699
+34
| +0.1% | +$1.99K |
|
78
Blackstone
BX
$131B
| $3.42M | 0.35% |
52,739
+4,846
| +10% | +$314K |
|
79
Intuitive Surgical
ISRG
$166B
| $3.4M | 0.35% |
4,160
+1,138
| +38% | +$931K |
|
80
CVS Health
CVS
$93.3B
| $3.37M | 0.34% |
49,302
+1,296
| +3% | +$88.5K |
|
81
iShares Biotechnology ETF
IBB
$5.73B
| $3.36M | 0.34% |
22,168
-337
| -1% | -$51K |
|
82
Take-Two Interactive
TTWO
$44.4B
| $3.19M | 0.32% |
15,371
-1,915
| -11% | -$398K |
|
83
Equinix
EQIX
$74.6B
| $3.09M | 0.31% |
4,320
-335
| -7% | -$239K |
|
84
Netflix
NFLX
$515B
| $3.08M | 0.31% |
5,699
-1,005
| -15% | -$543K |
|
85
Ball Corp
BALL
$13.6B
| $2.98M | 0.3% |
31,980
-232
| -0.7% | -$21.6K |
|
86
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.97M | 0.3% |
21,057
+833
| +4% | +$117K |
|
87
Omnicom Group
OMC
$14.9B
| $2.92M | 0.3% |
46,797
+32,102
| +218% | +$2M |
|
88
Sysco
SYY
$38.4B
| $2.87M | 0.29% |
38,699
+6,416
| +20% | +$476K |
|
89
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.29% |
31,453
+16,706
| +113% | +$1.52M |
|
90
Boston Scientific
BSX
$159B
| $2.87M | 0.29% |
79,753
+18,330
| +30% | +$659K |
|
91
Electronic Arts
EA
$42.6B
| $2.78M | 0.28% |
19,364
-496
| -2% | -$71.2K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.76M | 0.28% |
24,324
-1,113
| -4% | -$126K |
|
93
Zoetis
ZTS
$67.2B
| $2.75M | 0.28% |
16,617
+940
| +6% | +$156K |
|
94
MetLife
MET
$53.4B
| $2.73M | 0.28% |
58,228
-2,628
| -4% | -$123K |
|
95
IQVIA
IQV
$31B
| $2.68M | 0.27% |
14,973
+6,839
| +84% | +$1.23M |
|
96
American Electric Power
AEP
$58.3B
| $2.56M | 0.26% |
30,702
+647
| +2% | +$53.9K |
|
97
Charter Communications
CHTR
$35.8B
| $2.53M | 0.26% |
3,817
-405
| -10% | -$268K |
|
98
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.51M | 0.25% |
+12,124
| New | +$2.51M |
|
99
Dollar General
DG
$24B
| $2.47M | 0.25% |
11,745
-123
| -1% | -$25.9K |
|
100
Lowe's Companies
LOW
$145B
| $2.44M | 0.25% |
15,216
+85
| +0.6% | +$13.6K |
|