AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
BNTX icon
1176
BioNTech
BNTX
$24.9B
$213 ﹤0.01%
+2
HQY icon
1177
HealthEquity
HQY
$8.16B
$210 ﹤0.01%
+2
TEAM icon
1178
Atlassian
TEAM
$42.3B
$204 ﹤0.01%
+1
ALK icon
1179
Alaska Air
ALK
$4.87B
$198 ﹤0.01%
+4
AMRN
1180
Amarin Corp
AMRN
$320M
$195 ﹤0.01%
+12
AIQ icon
1181
Global X Artificial Intelligence & Technology ETF
AIQ
$5.65B
$175 ﹤0.01%
+4
PSTV icon
1182
Plus Therapeutics
PSTV
$72.2M
$174 ﹤0.01%
+500
ALGM icon
1183
Allegro MicroSystems
ALGM
$5.14B
$171 ﹤0.01%
+5
ZIMV
1184
DELISTED
ZimVie
ZIMV
$169 ﹤0.01%
+18
HOG icon
1185
Harley-Davidson
HOG
$3.11B
$166 ﹤0.01%
+7
NNDM
1186
Nano Dimension
NNDM
$347M
$162 ﹤0.01%
+100
KLG
1187
DELISTED
WK Kellogg Co
KLG
$160 ﹤0.01%
+10
TOV
1188
JLens 500 Jewish Advocacy U.S. ETF
TOV
$189M
$157 ﹤0.01%
+6
ZM icon
1189
Zoom
ZM
$25B
$156 ﹤0.01%
+2
IUS icon
1190
Invesco RAFI Strategic US ETF
IUS
$677M
$155 ﹤0.01%
+3
SMCI icon
1191
Super Micro Computer
SMCI
$25.2B
$148 ﹤0.01%
+3
KTOS icon
1192
Kratos Defense & Security Solutions
KTOS
$13.1B
$140 ﹤0.01%
+3
JBLU icon
1193
JetBlue
JBLU
$1.56B
$140 ﹤0.01%
+33
GRAB icon
1194
Grab
GRAB
$23.2B
$126 ﹤0.01%
+25
MBRX icon
1195
Moleculin Biotech
MBRX
$24M
$115 ﹤0.01%
+379
HKND icon
1196
Humankind US Stock ETF
HKND
$165M
$98 ﹤0.01%
+3
CLOV icon
1197
Clover Health Investments
CLOV
$1.52B
$98 ﹤0.01%
+35
PRKS icon
1198
United Parks & Resorts
PRKS
$2.55B
$95 ﹤0.01%
+2
SAIL
1199
SailPoint Inc
SAIL
$11B
$92 ﹤0.01%
+4
LUMN icon
1200
Lumen
LUMN
$11.2B
$92 ﹤0.01%
+21