AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $3.55M | 0.31% |
+176,967
| New | +$3.55M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $3.47M | 0.31% |
46,674
-550
| -1% | -$40.9K |
|
78
Ulta Beauty
ULTA
$23.8B
| $3.45M | 0.31% |
8,645
-1
| -0% | -$399 |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 0.3% |
36,648
-77,438
| -68% | -$7.25M |
|
80
Assurant
AIZ
$10.8B
| $3.29M | 0.29% |
+22,947
| New | +$3.29M |
|
81
Shopify
SHOP
$182B
| $3.2M | 0.28% |
58,697
-1,933
| -3% | -$105K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $3M | 0.27% |
13,168
-2,003
| -13% | -$457K |
|
83
Regions Financial
RF
$24B
| $2.69M | 0.24% |
+156,366
| New | +$2.69M |
|
84
Xcel Energy
XEL
$42.8B
| $2.61M | 0.23% |
45,598
-7,740
| -15% | -$443K |
|
85
UnitedHealth
UNH
$279B
| $2.49M | 0.22% |
4,933
-1,028
| -17% | -$518K |
|
86
VICI Properties
VICI
$35.6B
| $2.29M | 0.2% |
78,836
-99,309
| -56% | -$2.89M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 0.19% |
4,972
+161
| +3% | +$69.1K |
|
88
Netflix
NFLX
$521B
| $1.95M | 0.17% |
5,172
+3,939
| +319% | +$1.49M |
|
89
Home Depot
HD
$406B
| $1.92M | 0.17% |
6,356
-13
| -0.2% | -$3.93K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.54M | 0.14% |
22,464
| – | – |
|
91
Accenture
ACN
$158B
| $1.33M | 0.12% |
4,317
-13
| -0.3% | -$3.99K |
|
92
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.12% |
4,481
-186
| -4% | -$54.4K |
|
93
Okta
OKTA
$15.8B
| $1.27M | 0.11% |
15,592
-229
| -1% | -$18.7K |
|
94
Coca-Cola
KO
$297B
| $1.25M | 0.11% |
22,350
-256
| -1% | -$14.3K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $1.12M | 0.1% |
5,705
| – | – |
|
96
Ecolab
ECL
$77.5B
| $1.06M | 0.09% |
6,233
| – | – |
|
97
Deere & Co
DE
$127B
| $1.01M | 0.09% |
2,682
-117
| -4% | -$44.2K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $833K | 0.07% |
1,949
-297
| -13% | -$127K |
|
99
Cheniere Energy
LNG
$52.6B
| $735K | 0.07% |
4,431
-369
| -8% | -$61.2K |
|
100
Danaher
DHR
$143B
| $722K | 0.06% |
3,281
-411
| -11% | -$90.4K |
|