AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Est. Return
0.66%
1 Year Est. Return
+0.66%
AUM
$575M
AUM Growth
-$24.1M
(-4%)
Holding
296
Top Buys
| 1 | +$10.3M | |
| 2 | +$2.83M | |
| 3 | +$2.76M | |
| 4 |
Marriott International
MAR
|
+$2.74M |
| 5 |
UnitedHealth
UNH
|
+$2.36M |
Top Sells
| 1 | +$21M | |
| 2 | +$7.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$206M
| – | – |
-14,900
|
|
||
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-12,216
|
|
||
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
| – | – |
-13,750
|
|
||
|
IGR
279
CBRE Global Real Estate Income Fund
IGR
$754M
| $0 | ﹤0.01% |
6
|
|
||
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $0 | ﹤0.01% |
12
|
|
||
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $0 | ﹤0.01% |
8
|
|
||
282
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-71
|
|
||
283
Norfolk Southern
NSC
$65B
| – | – |
-3,263
|
|
||
284
Pacira BioSciences
PCRX
$989M
| – | – |
-292
|
|
||
285
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-9,198
|
|
||
|
HEWG
286
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-14,600
|
|
||
|
CRC
287
DELISTED
California Resources Corporation
CRC
| – | – |
0
|
|
||
|
ALU
288
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
19
|
|
||
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $0 | ﹤0.01% |
+11
|
|