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
XOM icon
26
Exxon Mobil
XOM
$481B
$6.39M 1.11%
76,423
+1,223
MDT icon
27
Medtronic
MDT
$123B
$6.34M 1.1%
84,548
-95
PEP icon
28
PepsiCo
PEP
$209B
$6.31M 1.1%
61,556
+357
UNH icon
29
UnitedHealth
UNH
$331B
$5.94M 1.03%
46,044
+18,319
PFE icon
30
Pfizer
PFE
$141B
$5.81M 1.01%
206,636
+24,519
T icon
31
AT&T
T
$186B
$5.71M 0.99%
192,992
+5,070
BLK icon
32
Blackrock
BLK
$175B
$5.63M 0.98%
16,534
-15,975
CSCO icon
33
Cisco
CSCO
$280B
$5.32M 0.92%
186,742
+12,381
CMCSA icon
34
Comcast
CMCSA
$111B
$5.12M 0.89%
167,640
-55,570
KO icon
35
Coca-Cola
KO
$307B
$5M 0.87%
107,841
+10,048
PG icon
36
Procter & Gamble
PG
$355B
$4.96M 0.86%
60,206
-357
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$4.75M 0.83%
41,671
+24,774
ORCL icon
38
Oracle
ORCL
$784B
$4.72M 0.82%
115,403
+1,579
PM icon
39
Philip Morris
PM
$237B
$4.71M 0.82%
48,057
-12,999
BA icon
40
Boeing
BA
$164B
$4.59M 0.8%
36,132
+1,718
QCOM icon
41
Qualcomm
QCOM
$182B
$4.56M 0.79%
89,214
+8,193
DHR icon
42
Danaher
DHR
$158B
$4.49M 0.78%
70,404
+14,948
CAH icon
43
Cardinal Health
CAH
$37.7B
$4.29M 0.75%
52,350
+13,147
EMC
44
DELISTED
EMC CORPORATION
EMC
$4.14M 0.72%
155,208
+13,700
CVX icon
45
Chevron
CVX
$310B
$4.06M 0.71%
42,555
+11,802
VTRS icon
46
Viatris
VTRS
$12.1B
$4.03M 0.7%
86,874
+20,742
ACN icon
47
Accenture
ACN
$155B
$3.98M 0.69%
34,497
+341
PRU icon
48
Prudential Financial
PRU
$35.8B
$3.94M 0.69%
54,563
+2,979
V icon
49
Visa
V
$674B
$3.86M 0.67%
51,253
+1,410
BDX icon
50
Becton Dickinson
BDX
$54.2B
$3.84M 0.67%
25,955
-10,081
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