AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $3.37M | 0.36% |
40,305
+8,852
| +28% | +$740K |
|
77
Ross Stores
ROST
$48.1B
| $3.35M | 0.35% |
27,898
-12,905
| -32% | -$1.55M |
|
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 0.33% |
+92,740
| New | +$3.16M |
|
79
IQVIA
IQV
$32.4B
| $3.15M | 0.33% |
16,308
+1,335
| +9% | +$258K |
|
80
Zoetis
ZTS
$69.3B
| $3.07M | 0.32% |
19,485
+2,868
| +17% | +$452K |
|
81
Intuitive Surgical
ISRG
$170B
| $3.05M | 0.32% |
4,124
-36
| -0.9% | -$26.6K |
|
82
Chevron
CVX
$324B
| $2.92M | 0.31% |
27,816
-14,565
| -34% | -$1.53M |
|
83
American Tower
AMT
$95.5B
| $2.82M | 0.3% |
11,799
-4,229
| -26% | -$1.01M |
|
84
American Electric Power
AEP
$59.4B
| $2.7M | 0.28% |
31,853
+1,151
| +4% | +$97.5K |
|
85
Newell Brands
NWL
$2.48B
| $2.67M | 0.28% |
+99,808
| New | +$2.67M |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 0.28% |
12,049
-75
| -0.6% | -$16.6K |
|
87
Eli Lilly
LLY
$657B
| $2.65M | 0.28% |
14,173
-9,902
| -41% | -$1.85M |
|
88
Xcel Energy
XEL
$42.8B
| $2.51M | 0.26% |
37,715
+2,113
| +6% | +$141K |
|
89
Dollar General
DG
$23.9B
| $2.49M | 0.26% |
12,263
+518
| +4% | +$105K |
|
90
Dow Inc
DOW
$17.5B
| $2.48M | 0.26% |
+38,749
| New | +$2.48M |
|
91
Fortive
FTV
$16.2B
| $2.28M | 0.24% |
32,209
-26,239
| -45% | -$1.85M |
|
92
Ecolab
ECL
$78.6B
| $2.18M | 0.23% |
10,194
-148
| -1% | -$31.7K |
|
93
Chubb
CB
$110B
| $2.17M | 0.23% |
+13,744
| New | +$2.17M |
|
94
Lowe's Companies
LOW
$145B
| $2.17M | 0.23% |
11,404
-3,812
| -25% | -$725K |
|
95
Exxon Mobil
XOM
$487B
| $2.12M | 0.22% |
37,992
+32,601
| +605% | +$1.82M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.22% |
5,266
-4,537
| -46% | -$1.8M |
|
97
Rio Tinto
RIO
$102B
| $2.04M | 0.22% |
+26,273
| New | +$2.04M |
|
98
Carnival Corp
CCL
$43.2B
| $2M | 0.21% |
75,217
+42,453
| +130% | +$1.13M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.21% |
21,381
-24,875
| -54% | -$2.31M |
|
100
Wells Fargo
WFC
$263B
| $1.93M | 0.2% |
49,447
+35,066
| +244% | +$1.37M |
|