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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $3.85M | 0.67% |
11,718
-941
| -7% | -$309K |
|
52
Honeywell
HON
$139B
| $3.79M | 0.66% |
40,727
-3,005
| -7% | -$280K |
|
53
F5
FFIV
$18B
| $3.7M | 0.64% |
31,138
-1,826
| -6% | -$217K |
|
54
Accenture
ACN
$162B
| $3.68M | 0.64% |
45,287
+4,451
| +11% | +$362K |
|
55
American Express
AXP
$231B
| $3.54M | 0.61% |
40,454
+966
| +2% | +$84.6K |
|
56
Nike
NKE
$114B
| $3.54M | 0.61% |
39,637
+4,783
| +14% | +$427K |
|
57
UnitedHealth
UNH
$281B
| $3.53M | 0.61% |
40,895
-5,533
| -12% | -$477K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.42M | 0.59% |
36,083
+14,341
| +66% | +$1.36M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $3.39M | 0.59% |
26,268
+1,561
| +6% | +$201K |
|
60
Eaton
ETN
$136B
| $3.34M | 0.58% |
52,647
+4,299
| +9% | +$273K |
|
61
RTX Corp
RTX
$212B
| $3.32M | 0.58% |
31,474
-2,449
| -7% | -$259K |
|
62
Lowe's Companies
LOW
$145B
| $3.31M | 0.57% |
62,579
-8,199
| -12% | -$434K |
|
63
CME Group
CME
$96B
| $3.26M | 0.56% |
40,679
-8,775
| -18% | -$702K |
|
64
MetLife
MET
$54.1B
| $3.16M | 0.55% |
58,741
-3,076
| -5% | -$165K |
|
65
Becton Dickinson
BDX
$55.3B
| $3.08M | 0.53% |
27,060
-142
| -0.5% | -$16.2K |
|
66
NOV
NOV
$4.94B
| $3.07M | 0.53% |
40,346
-298
| -0.7% | -$22.7K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.06M | 0.53% |
27,158
+626
| +2% | +$70.4K |
|
68
US Bancorp
USB
$76B
| $3.03M | 0.53% |
72,503
+12,940
| +22% | +$541K |
|
69
State Street
STT
$32.6B
| $3.02M | 0.52% |
40,956
-580
| -1% | -$42.7K |
|
70
Danaher
DHR
$147B
| $2.98M | 0.52% |
39,225
-298
| -0.8% | -$22.6K |
|
71
Citigroup
C
$178B
| $2.96M | 0.51% |
57,036
+7,011
| +14% | +$363K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.5% |
14,149
-690
| -5% | -$140K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $2.78M | 0.48% |
40,683
-39
| -0.1% | -$2.67K |
|
74
Dick's Sporting Goods
DKS
$17B
| $2.67M | 0.46% |
60,841
-1,704
| -3% | -$74.8K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.46% |
38,998
+4,864
| +14% | +$331K |
|