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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $7.4M | -7% | 57k | 129.94 | |
| 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 | |
| Coca Cola | 5.2 | $5.2M | NEW | 174k | 30.20 | |
| 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 | |
| Msci (MSCI) | 2.6 | $2.6M | -10% | 5.5k | 465.27 | |
| Gartner (IT) | 2.5 | $2.5M | -15% | 7.5k | 336.15 | |
| Mid-America Apartment (MAA) | 2.5 | $2.5M | 16k | 157.02 | ||
| Schrodinger (SDGR) | 2.4 | $2.4M | +3% | 130k | 18.69 | |
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| Pinterest Cl A (PINS) | 2.4 | $2.4M | 98k | 24.28 | ||
| Illumina (ILMN) | 2.2 | $2.2M | +54% | 11k | 202.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $2.2M | 20k | 111.86 | ||
| CoStar (CSGP) | 2.1 | $2.1M | -3% | 27k | 77.27 | |
| Broadcom (AVGO) | 2.1 | $2.1M | 3.7k | 559.24 | ||
| FactSet Research Systems (FDS) | 2.0 | $2.0M | 5.1k | 401.26 | ||
| Udr (UDR) | 2.0 | $2.0M | +3% | 52k | 38.73 | |
| 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 | |
| Transdigm Group | 1.9 | $1.9M | 3.0k | 629.85 | ||
| Vail Resorts (MTN) | 1.7 | $1.7M | +2% | 7.2k | 238.39 | |
| Choice Hotels International (CHH) | 1.7 | $1.7M | 15k | 112.67 | ||
| Ansys (ANSS) | 1.7 | $1.7M | 6.9k | 241.59 | ||
| Hyatt Hotels Corporation (H) | 1.6 | $1.6M | 17k | 90.43 | ||
| Pepsi (PEP) | 1.5 | $1.5M | 8.2k | 180.63 | ||
| Essex Property Trust (ESS) | 1.4 | $1.4M | +107% | 6.4k | 211.89 | |
| Airbnb (ABNB) | 1.2 | $1.2M | -3% | 15k | 85.50 | |
| 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 | |
| Pfizer (PFE) | 0.4 | $446k | +39% | 8.7k | 51.20 | |
| 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