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
ORI icon
251
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
+45
PEG icon
252
Public Service Enterprise Group
PEG
$41.9B
$1K ﹤0.01%
+24
ROL icon
253
Rollins
ROL
$27.5B
$1K ﹤0.01%
+101
SCHW icon
254
Charles Schwab
SCHW
$170B
$1K ﹤0.01%
+18
SJM icon
255
J.M. Smucker
SJM
$11.3B
$1K ﹤0.01%
+6
SON icon
256
Sonoco
SON
$4.12B
$1K ﹤0.01%
+21
SYF icon
257
Synchrony
SYF
$26.2B
$1K ﹤0.01%
+24
TAP icon
258
Molson Coors Class B
TAP
$9.27B
$1K ﹤0.01%
+6
TECH icon
259
Bio-Techne
TECH
$9.87B
$1K ﹤0.01%
+60
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
+5
WELL icon
261
Welltower
WELL
$117B
$1K ﹤0.01%
+18
WOR icon
262
Worthington Enterprises
WOR
$2.82B
$1K ﹤0.01%
+49
ZTS icon
263
Zoetis
ZTS
$65.3B
$1K ﹤0.01%
+20
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+27
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+25
ECHO
266
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+39
INWK
267
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+102
PX
268
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
-24,337
OKS
269
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
444
JNS
270
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+88
ITC
271
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+25
RENX
272
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
+76
BCR
273
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+7
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-38,116
ABT icon
275
Abbott
ABT
$223B
– –
-4,592
8 9 10
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