AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.36%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.84M |
| 3 |
Booking.com
BKNG
|
$2.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.01M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Suncor Energy
SU
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $5.08M | 0.88% |
26,060
-1,817
| -7% | -$354K |
|
27
Comcast
CMCSA
$125B
| $5.06M | 0.88% |
94,096
-12,576
| -12% | -$676K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 0.87% |
70,324
-41
| -0.1% | -$2.94K |
|
29
Walt Disney
DIS
$213B
| $4.88M | 0.84% |
54,809
+3,227
| +6% | +$287K |
|
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.84M | 0.84% |
+55,644
| New | +$4.84M |
|
31
Pfizer
PFE
$141B
| $4.81M | 0.83% |
162,624
+13,242
| +9% | +$392K |
|
32
Qualcomm
QCOM
$173B
| $4.79M | 0.83% |
64,058
+17,119
| +36% | +$1.28M |
|
33
PepsiCo
PEP
$204B
| $4.76M | 0.82% |
51,066
-3,513
| -6% | -$327K |
|
34
Halliburton
HAL
$19.4B
| $4.69M | 0.81% |
72,694
-6,423
| -8% | -$414K |
|
35
Visa
V
$683B
| $4.68M | 0.81% |
21,920
-1,580
| -7% | -$337K |
|
36
Philip Morris
PM
$260B
| $4.6M | 0.8% |
55,108
+4,196
| +8% | +$350K |
|
37
Verizon
VZ
$186B
| $4.53M | 0.78% |
90,526
+12,530
| +16% | +$626K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.45M | 0.77% |
152,139
-4,853
| -3% | -$142K |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.45M | 0.77% |
53,431
+4,844
| +10% | +$403K |
|
40
Coca-Cola
KO
$297B
| $4.37M | 0.76% |
102,424
-1,552
| -1% | -$66.2K |
|
41
Starbucks
SBUX
$100B
| $4.35M | 0.75% |
57,593
-3,917
| -6% | -$296K |
|
42
AT&T
T
$209B
| $4.24M | 0.73% |
120,436
+15,690
| +15% | +$553K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.73% |
30,403
+775
| +3% | +$107K |
|
44
Prudential Financial
PRU
$38.6B
| $4.17M | 0.72% |
47,384
-549
| -1% | -$48.3K |
|
45
Cisco
CSCO
$274B
| $4.15M | 0.72% |
165,074
-2,158
| -1% | -$54.3K |
|
46
Chevron
CVX
$324B
| $4.15M | 0.72% |
34,796
-16,013
| -32% | -$1.91M |
|
47
Cognizant
CTSH
$35.3B
| $4.1M | 0.71% |
91,619
-5,757
| -6% | -$258K |
|
48
Abbott
ABT
$231B
| $4.1M | 0.71% |
98,648
+5,188
| +6% | +$216K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.98M | 0.69% |
116,034
+10,274
| +10% | +$352K |
|
50
CVS Health
CVS
$92.8B
| $3.96M | 0.69% |
49,764
-2,112
| -4% | -$168K |
|