Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XBI, MSFT, TSLA, Coca Cola, and represent 30.77% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: Coca Cola (+$5.2M), ILMN, ESS, XBI, IDXX, TSLA, AIRC, GOOGL, MDB, PFE.
- Started 1 new stock positions in Coca Cola.
- Reduced shares in these 10 stocks: QQQ, AAPL, ACGL, EWY, IT, MSCI, AMZN, SCHA, JNJ, XOM.
- Sold out of its positions in AMZN, SCHA.
- Aurora Investment Managers was a net buyer of stock by $4.2M.
- Aurora Investment Managers has $100M in assets under management (AUM), dropping by -0.68%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr Ser Tr S&p Biotech Biotech Etf (XBI)||6.4||$6.4M||+6%||77k||83.00|
|Microsoft Corporation (MSFT)||6.3||$6.3M||26k||239.81|
|Tesla Motors (TSLA)||5.3||$5.3M||+4%||43k||123.17|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||4.9||$4.9M||-20%||19k||266.26|
|Meta Platforms Cl A (MDB)||3.6||$3.6M||+3%||30k||120.33|
|IDEXX Laboratories (IDXX)||3.2||$3.2M||+9%||7.8k||408.01|
|Alphabet Cap Stk Cl C (GOOG)||2.9||$2.9M||33k||88.74|
|Alphabet Cap Stk Cl A (GOOGL)||2.6||$2.6M||+5%||30k||88.25|
|Mid-America Apartment (MAA)||2.5||$2.5M||16k||157.02|
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|Pinterest Cl A (PINS)||2.4||$2.4M||98k||24.28|
|Camden Ppty Tr Sh Ben Int (CPT)||2.2||$2.2M||20k||111.86|
|FactSet Research Systems (FDS)||2.0||$2.0M||5.1k||401.26|
|Equity Residential Sh Ben Int (EQR)||2.0||$2.0M||+3%||34k||59.00|
|Apartment Income Reit Corp (AIRC)||2.0||$2.0M||+9%||58k||34.31|
|Arch Capital Group (ACGL)||2.0||$2.0M||-21%||32k||62.79|
|Vail Resorts (MTN)||1.7||$1.7M||+2%||7.2k||238.39|
|Choice Hotels International (CHH)||1.7||$1.7M||15k||112.67|
|Hyatt Hotels Corporation (H)||1.6||$1.6M||17k||90.43|
|Essex Property Trust (ESS)||1.4||$1.4M||+107%||6.4k||211.89|
|Crowdstrike Hldgs Cl A (CRWD)||1.0||$976k||9.3k||105.27|
|AvalonBay Communities (AVB)||0.9||$878k||+14%||5.4k||161.58|
|Equity Lifestyle Properties (ELS)||0.9||$865k||+8%||13k||64.58|
|Sun Communities (SUI)||0.8||$819k||+10%||5.7k||143.08|
|Johnson & Johnson (JNJ)||0.8||$806k||-17%||4.6k||176.68|
|Ishares Msci Sth Kor Etf (EWY)||0.7||$736k||-43%||13k||56.51|
|Eli Lilly & Co. (LLY)||0.4||$413k||1.1k||365.49|
|Mondelez Int (MDLZ)||0.4||$399k||+18%||6.0k||66.59|
|Spdr Ser Tr Spdr Bloomberg (BIL)||0.4||$375k||+5%||4.1k||91.40|
|Procter & Gamble Company (PG)||0.3||$310k||2.0k||151.81|
|Prudential Financial (PRU)||0.3||$309k||3.1k||99.45|
|Exxon Mobil Corporation (XOM)||0.3||$301k||-27%||2.7k||110.42|
|Ishares Tr Nasdaq Biotech Biotech Etf (IBB)||0.2||$233k||1.8k||131.12|
|Schwab Strategic Tr Us Brd Mkt Etf (SCHB)||0.2||$216k||-4%||4.8k||44.89|
|Edwards Lifesciences (EW)||0.2||$202k||2.7k||74.62|
Past Filings by Aurora Investment Managers
SEC 13F filings are viewable for Aurora Investment Managers going back to 2019
- Aurora Investment Managers 2022 Q4 filed Jan. 11, 2023
- Aurora Investment Managers 2022 Q3 filed Oct. 20, 2022
- Aurora Investment Managers 2022 Q2 filed July 18, 2022
- Aurora Investment Managers 2022 Q1 filed April 11, 2022
- Aurora Investment Managers 2021 Q4 filed Jan. 24, 2022
- Aurora Investment Managers 2021 Q3 filed Oct. 15, 2021
- Aurora Investment Managers 2021 Q2 filed July 15, 2021
- Aurora Investment Managers 2021 Q1 filed April 19, 2021
- Aurora Investment Managers 2020 Q4 filed Jan. 15, 2021
- Aurora Investment Managers 2020 Q3 filed Oct. 27, 2020
- Aurora Investment Managers 2020 Q2 filed Aug. 3, 2020
- Aurora Investment Managers 2020 Q1 filed April 24, 2020
- Aurora Investment Managers 2019 Q4 filed Jan. 21, 2020