AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
296
New
121
Increased
70
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.6B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
227
Chubb
CB
$110B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
228
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
229
Cinemark Holdings
CNK
$2.95B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
230
DuPont de Nemours
DD
$31.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
231
Eversource Energy
ES
$23.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
232
Entergy
ETR
$39B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
233
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
234
Expeditors International
EXPD
$16.3B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
235
Fresenius Medical Care
FMS
$14.3B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
236
Goldman Sachs
GS
$220B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
237
IQVIA
IQV
$31.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
238
Intuitive Surgical
ISRG
$167B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
239
Itaú Unibanco
ITUB
$76B
| $1K | ﹤0.01% |
+174
| New | +$1K |
|
240
Kellanova
K
$27.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
241
Liberty Broadband Class C
LBRDK
$8.66B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
242
Eli Lilly
LLY
$656B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
243
Mastercard
MA
$533B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
244
Pediatrix Medical
MD
$1.46B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
245
Middleby
MIDD
$6.91B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
246
3M
MMM
$82B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
247
Maximus
MMS
$5.02B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
248
Motorola Solutions
MSI
$79.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
249
Neogen
NEOG
$1.22B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
250
NiSource
NI
$19.8B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|