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
BNTX icon
1176
BioNTech
BNTX
$25.1B
$213 ﹤0.01%
+2
HQY icon
1177
HealthEquity
HQY
$8.04B
$210 ﹤0.01%
+2
TEAM icon
1178
Atlassian
TEAM
$38.5B
$204 ﹤0.01%
+1
ALK icon
1179
Alaska Air
ALK
$5.8B
$198 ﹤0.01%
+4
AMRN
1180
Amarin Corp
AMRN
$329M
$195 ﹤0.01%
+12
AIQ icon
1181
Global X Artificial Intelligence & Technology ETF
AIQ
$7.61B
$175 ﹤0.01%
+4
PSTV icon
1182
Plus Therapeutics
PSTV
$76.3M
$174 ﹤0.01%
+500
ALGM icon
1183
Allegro MicroSystems
ALGM
$5.79B
$171 ﹤0.01%
+5
ZIMV
1184
DELISTED
ZimVie
ZIMV
$169 ﹤0.01%
+18
HOG icon
1185
Harley-Davidson
HOG
$2.53B
$166 ﹤0.01%
+7
NNDM
1186
Nano Dimension
NNDM
$355M
$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
$210M
$157 ﹤0.01%
+6
ZM icon
1189
Zoom
ZM
$25.2B
$156 ﹤0.01%
+2
IUS icon
1190
Invesco RAFI Strategic US ETF
IUS
$718M
$155 ﹤0.01%
+3
SMCI icon
1191
Super Micro Computer
SMCI
$18B
$148 ﹤0.01%
+3
JBLU icon
1192
JetBlue
JBLU
$1.89B
$140 ﹤0.01%
+33
KTOS icon
1193
Kratos Defense & Security Solutions
KTOS
$19.2B
$140 ﹤0.01%
+3
GRAB icon
1194
Grab
GRAB
$19.8B
$126 ﹤0.01%
+25
MBRX icon
1195
Moleculin Biotech
MBRX
$12.3M
$115 ﹤0.01%
+15
CLOV icon
1196
Clover Health Investments
CLOV
$1.34B
$98 ﹤0.01%
+35
HKND
1197
DELISTED
Humankind US Stock ETF
HKND
$98 ﹤0.01%
+3
PRKS icon
1198
United Parks & Resorts
PRKS
$2.04B
$95 ﹤0.01%
+2
LUMN icon
1199
Lumen
LUMN
$8.11B
$92 ﹤0.01%
+21
SAIL
1200
SailPoint Inc
SAIL
$11B
$92 ﹤0.01%
+4