AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$154M
3 +$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1 +$21M
2 +$18.1M
3 +$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAV icon
1151
AeroVironment
AVAV
$18.2B
$570 ﹤0.01%
+2
PTON icon
1152
Peloton Interactive
PTON
$2.86B
$521 ﹤0.01%
+75
FSMD icon
1153
Fidelity Small-Mid Multifactor ETF
FSMD
$1.97B
$498 ﹤0.01%
+12
PACB icon
1154
Pacific Biosciences
PACB
$586M
$484 ﹤0.01%
+390
RCAT icon
1155
Red Cat Holdings
RCAT
$1.4B
$481 ﹤0.01%
+66
CART icon
1156
Maplebear
CART
$10.8B
$453 ﹤0.01%
+10
ESLT icon
1157
Elbit Systems
ESLT
$31.7B
$450 ﹤0.01%
+1
ACHR icon
1158
Archer Aviation
ACHR
$6.47B
$445 ﹤0.01%
+41
AIG icon
1159
American International
AIG
$40.7B
$428 ﹤0.01%
+5
RBLX icon
1160
Roblox
RBLX
$51.4B
$421 ﹤0.01%
+4
MVST icon
1161
Microvast
MVST
$1.15B
$400 ﹤0.01%
+110
BB icon
1162
BlackBerry
BB
$2.27B
$399 ﹤0.01%
+87
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$7.27B
$396 ﹤0.01%
+3
NWL icon
1164
Newell Brands
NWL
$1.76B
$395 ﹤0.01%
+73
NTNX icon
1165
Nutanix
NTNX
$14.5B
$383 ﹤0.01%
+5
NNVC icon
1166
NanoViricides
NNVC
$24.2M
$371 ﹤0.01%
+265
IMTM icon
1167
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.68B
$366 ﹤0.01%
+8
EVGO icon
1168
EVgo
EVGO
$414M
$365 ﹤0.01%
+100
VLUE icon
1169
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$340 ﹤0.01%
+3
CMPO icon
1170
CompoSecure Inc
CMPO
$2.8B
$310 ﹤0.01%
+22
BNED icon
1171
Barnes & Noble Education
BNED
$283M
$295 ﹤0.01%
+25
MANU icon
1172
Manchester United
MANU
$2.87B
$286 ﹤0.01%
+16
NVAX icon
1173
Novavax
NVAX
$1.18B
$284 ﹤0.01%
+45
SYF icon
1174
Synchrony
SYF
$31.3B
$225 ﹤0.01%
+3
SGMO icon
1175
Sangamo Therapeutics
SGMO
$149M
$217 ﹤0.01%
+400