AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Est. Return
0.66%
This Fund
S&P 500
1 Year Est. Return
+0.66%
AUM
$575M
AUM Growth
-$24.1M
(-4%)
Holding
297
Top Buys
| 1 | +$9.76M | |
| 2 | +$2.62M | |
| 3 | +$2.61M | |
| 4 |
Marriott International
MAR
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.17M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$6.67M | |
| 3 | +$6.26M | |
| 4 |
Blackrock
BLK
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$651B
| $6.39M | 1.11% |
76,423
+1,223
|
|
||
27
Medtronic
MDT
$112B
| $6.34M | 1.1% |
84,548
-95
|
|
||
28
PepsiCo
PEP
$218B
| $6.31M | 1.1% |
61,556
+357
|
|
||
|
29
UnitedHealth
UNH
$256B
| $5.94M | 1.03% |
46,044
+18,319
|
|
||
30
Pfizer
PFE
$151B
| $5.81M | 1.01% |
206,636
+24,519
|
|
||
31
AT&T
T
$194B
| $5.71M | 0.99% |
192,992
+5,070
|
|
||
|
32
Blackrock
BLK
$144B
| $5.63M | 0.98% |
16,534
-15,975
|
|
||
33
Cisco
CSCO
$309B
| $5.32M | 0.92% |
186,742
+12,381
|
|
||
34
Comcast
CMCSA
$109B
| $5.12M | 0.89% |
167,640
-55,570
|
|
||
35
Coca-Cola
KO
$333B
| $5M | 0.87% |
107,841
+10,048
|
|
||
36
Procter & Gamble
PG
$350B
| $4.96M | 0.86% |
60,206
-357
|
|
||
37
Meta Platforms (Facebook)
META
$1.55T
| $4.75M | 0.83% |
41,671
+24,774
|
|
||
38
Oracle
ORCL
$446B
| $4.72M | 0.82% |
115,403
+1,579
|
|
||
39
Philip Morris
PM
$272B
| $4.71M | 0.82% |
48,057
-12,999
|
|
||
40
Boeing
BA
$165B
| $4.59M | 0.8% |
36,132
+1,718
|
|
||
41
Qualcomm
QCOM
$139B
| $4.56M | 0.79% |
89,214
+8,193
|
|
||
42
Danaher
DHR
$132B
| $4.49M | 0.78% |
70,404
+14,948
|
|
||
43
Cardinal Health
CAH
$51.1B
| $4.29M | 0.75% |
52,350
+13,147
|
|
||
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.72% |
155,208
+13,700
|
|
||
45
Chevron
CVX
$390B
| $4.06M | 0.71% |
42,555
+11,802
|
|
||
46
Viatris
VTRS
$15.6B
| $4.03M | 0.7% |
86,874
+20,742
|
|
||
47
Accenture
ACN
$121B
| $3.98M | 0.69% |
34,497
+341
|
|
||
48
Prudential Financial
PRU
$32B
| $3.94M | 0.69% |
54,563
+2,979
|
|
||
49
Visa
V
$591B
| $3.86M | 0.67% |
51,253
+1,410
|
|
||
50
Becton Dickinson
BDX
$45.3B
| $3.84M | 0.67% |
25,955
-10,081
|
|