AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.83M
3 +$2.76M
4
MAR icon
Marriott International
MAR
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Top Sells

1 +$21M
2 +$7.13M
3 +$6.59M
4
BLK icon
Blackrock
BLK
+$5.44M
5
PX
Praxair Inc
PX
+$4.06M

Sector Composition

1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$17.5B
$1K ﹤0.01%
+37
CB icon
227
Chubb
CB
$110B
$1K ﹤0.01%
+11
CMS icon
228
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+31
CNK icon
229
Cinemark Holdings
CNK
$3.13B
$1K ﹤0.01%
+33
DD icon
230
DuPont de Nemours
DD
$33.2B
$1K ﹤0.01%
+10
ES icon
231
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
+17
ETR icon
232
Entergy
ETR
$43B
$1K ﹤0.01%
+26
EXC icon
233
Exelon
EXC
$48.9B
$1K ﹤0.01%
+49
EXPD icon
234
Expeditors International
EXPD
$16.2B
$1K ﹤0.01%
+19
FMS icon
235
Fresenius Medical Care
FMS
$16B
$1K ﹤0.01%
+33
GS icon
236
Goldman Sachs
GS
$230B
$1K ﹤0.01%
+7
IQV icon
237
IQVIA
IQV
$36.8B
$1K ﹤0.01%
+14
ISRG icon
238
Intuitive Surgical
ISRG
$188B
$1K ﹤0.01%
+18
ITUB icon
239
Itaú Unibanco
ITUB
$75.5B
$1K ﹤0.01%
+383
K icon
240
Kellanova
K
$28.9B
$1K ﹤0.01%
+10
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$8.13B
$1K ﹤0.01%
+18
LLY icon
242
Eli Lilly
LLY
$725B
$1K ﹤0.01%
+7
MA icon
243
Mastercard
MA
$518B
$1K ﹤0.01%
+15
MD icon
244
Pediatrix Medical
MD
$1.48B
$1K ﹤0.01%
+23
MIDD icon
245
Middleby
MIDD
$6.8B
$1K ﹤0.01%
+12
MMM icon
246
3M
MMM
$88.5B
$1K ﹤0.01%
+10
MMS icon
247
Maximus
MMS
$4.93B
$1K ﹤0.01%
+21
MSI icon
248
Motorola Solutions
MSI
$74.5B
$1K ﹤0.01%
+17
NEOG icon
249
Neogen
NEOG
$1.31B
$1K ﹤0.01%
+59
NI icon
250
NiSource
NI
$20.8B
$1K ﹤0.01%
+47