AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.93%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
38
Reduced
83
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 3 |
JWN
Nordstrom
JWN
|
$2.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Target
TGT
|
$4.23M |
| 4 |
Wells Fargo
WFC
|
$4.22M |
| 5 |
Mondelez International
MDLZ
|
$3.8M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$79.3B
| $3.91M | 0.86% |
110,817
-107,553
| -49% | -$3.8M |
|
52
TJX Companies
TJX
$155B
| $3.91M | 0.86% |
61,344
-16,173
| -21% | -$1.03M |
|
53
US Bancorp
USB
$75.5B
| $3.87M | 0.85% |
95,753
-25,913
| -21% | -$1.05M |
|
54
Walmart
WMT
$793B
| $3.85M | 0.85% |
48,972
-16,426
| -25% | -$1.29M |
|
55
Accenture
ACN
$158B
| $3.8M | 0.84% |
46,231
-8,751
| -16% | -$719K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $3.73M | 0.82% |
34,012
+7,395
| +28% | +$810K |
|
57
UnitedHealth
UNH
$279B
| $3.71M | 0.82% |
49,262
-13,326
| -21% | -$1M |
|
58
Abbott
ABT
$230B
| $3.66M | 0.81% |
95,453
-29,546
| -24% | -$1.13M |
|
59
Qualcomm
QCOM
$170B
| $3.62M | 0.8% |
48,768
-17,143
| -26% | -$1.27M |
|
60
APA Corp
APA
$8.11B
| $3.59M | 0.79% |
41,817
-17,223
| -29% | -$1.48M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.79% |
86,993
+20,244
| +30% | +$835K |
|
62
Visa
V
$681B
| $3.57M | 0.79% |
16,012
-5,819
| -27% | -$1.3M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 0.78% |
52,219
-15,345
| -23% | -$1.04M |
|
64
Verizon
VZ
$184B
| $3.53M | 0.78% |
71,859
-23,169
| -24% | -$1.14M |
|
|
65
Citigroup
C
$175B
| $3.51M | 0.77% |
+67,461
| New | +$3.51M |
|
66
NOV
NOV
$4.82B
| $3.46M | 0.76% |
43,465
-13,932
| -24% | -$1.11M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $3.42M | 0.75% |
26,258
-7,539
| -22% | -$982K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $3.36M | 0.74% |
28,817
-8,469
| -23% | -$987K |
|
69
Danaher
DHR
$143B
| $3.34M | 0.74% |
43,221
-15,821
| -27% | -$1.22M |
|
70
AT&T
T
$208B
| $3.3M | 0.73% |
93,959
-72,082
| -43% | -$2.53M |
|
|
71
Target
TGT
$42B
| $3.29M | 0.73% |
52,057
-66,897
| -56% | -$4.23M |
|
72
Becton Dickinson
BDX
$54.3B
| $3.2M | 0.71% |
28,987
-8,936
| -24% | -$987K |
|
73
CME Group
CME
$97.1B
| $2.92M | 0.64% |
37,175
-8,523
| -19% | -$669K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.76M | 0.61% |
93,201
-25,840
| -22% | -$766K |
|
75
Suncor Energy
SU
$49.3B
| $2.75M | 0.61% |
78,421
-22,466
| -22% | -$787K |
|