AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
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
297
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M
2 +$2.62M
3 +$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1 +$20.7M
2 +$6.67M
3 +$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

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
CB icon
226
Chubb
CB
$128B
$1K ﹤0.01%
+11
CMS icon
227
CMS Energy
CMS
$23.8B
$1K ﹤0.01%
+31
CNK icon
228
Cinemark Holdings
CNK
$2.98B
$1K ﹤0.01%
+33
DD icon
229
DuPont de Nemours
DD
$18.4B
$1K ﹤0.01%
+25
ES icon
230
Eversource Energy
ES
$27.4B
$1K ﹤0.01%
+17
ETR icon
231
Entergy
ETR
$47.8B
$1K ﹤0.01%
+26
EXC icon
232
Exelon
EXC
$51B
$1K ﹤0.01%
+49
EXPD icon
233
Expeditors International
EXPD
$19B
$1K ﹤0.01%
+19
FMS icon
234
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
+33
GS icon
235
Goldman Sachs
GS
$232B
$1K ﹤0.01%
+7
IQV icon
236
IQVIA
IQV
$27.7B
$1K ﹤0.01%
+14
LLY icon
237
Eli Lilly
LLY
$880B
$1K ﹤0.01%
+7
MA icon
238
Mastercard
MA
$444B
$1K ﹤0.01%
+15
MD icon
239
Pediatrix Medical
MD
$1.62B
$1K ﹤0.01%
+23
MIDD icon
240
Middleby
MIDD
$6.75B
$1K ﹤0.01%
+12
MMM icon
241
3M
MMM
$79.5B
$1K ﹤0.01%
+10
MMS icon
242
Maximus
MMS
$3.95B
$1K ﹤0.01%
+21
MSI icon
243
Motorola Solutions
MSI
$78.4B
$1K ﹤0.01%
+17
NEOG icon
244
Neogen
NEOG
$1.98B
$1K ﹤0.01%
+59
SON icon
245
Sonoco
SON
$5.26B
$1K ﹤0.01%
+21
SYF icon
246
Synchrony
SYF
$22.2B
$1K ﹤0.01%
+24
TAP icon
247
Molson Coors Class B
TAP
$8.2B
$1K ﹤0.01%
+6
TECH icon
248
Bio-Techne
TECH
$7.96B
$1K ﹤0.01%
+60
TMO icon
249
Thermo Fisher Scientific
TMO
$173B
$1K ﹤0.01%
+5
WELL icon
250
Welltower
WELL
$145B
$1K ﹤0.01%
+18