AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.4M
3 +$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1 +$11.8M
2 +$7.35M
3 +$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIL icon
1476
Global X Silver Miners ETF NEW
SIL
$4.43B
$3.62K ﹤0.01%
40
-412
STAG icon
1477
STAG Industrial
STAG
$7.12B
$3.61K ﹤0.01%
+100
HP icon
1478
Helmerich & Payne
HP
$3.74B
$3.6K ﹤0.01%
100
PLMR icon
1479
Palomar
PLMR
$2.88B
$3.58K ﹤0.01%
30
EIDO icon
1480
iShares MSCI Indonesia ETF
EIDO
$258M
$3.58K ﹤0.01%
227
+25
WCN
1481
Waste Connections
WCN
$39.4B
$3.57K ﹤0.01%
+22
NVT icon
1482
nVent Electric
NVT
$26.3B
$3.55K ﹤0.01%
30
EDD
1483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$3.55K ﹤0.01%
700
ARE icon
1484
Alexandria Real Estate Equities
ARE
$8.94B
$3.48K ﹤0.01%
75
-95
GAP
1485
The Gap Inc
GAP
$7.76B
$3.43K ﹤0.01%
142
-1,328
FBCG icon
1486
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$3.41K ﹤0.01%
68
CIM
1487
Chimera Investment
CIM
$1.11B
$3.39K ﹤0.01%
270
+2
SCHE icon
1488
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.35K ﹤0.01%
102
-100
BBAI icon
1489
BigBear.ai
BBAI
$2.01B
$3.33K ﹤0.01%
945
+160
COGT icon
1490
Cogent Biosciences
COGT
$5.3B
$3.31K ﹤0.01%
+86
NWE icon
1491
NorthWestern Energy
NWE
$4.33B
$3.3K ﹤0.01%
50
+17
VKTX icon
1492
Viking Therapeutics
VKTX
$3.3B
$3.25K ﹤0.01%
100
ABAT icon
1493
American Battery Technology Co
ABAT
$424M
$3.23K ﹤0.01%
1,157
HCKT icon
1494
Hackett Group
HCKT
$275M
$3.19K ﹤0.01%
245
LW icon
1495
Lamb Weston
LW
$5.82B
$3.17K ﹤0.01%
75
EDEN icon
1496
iShares MSCI Denmark ETF
EDEN
$196M
$3.14K ﹤0.01%
+30
VTR icon
1497
Ventas
VTR
$39.9B
$3.11K ﹤0.01%
38
+8
SJM icon
1498
J.M. Smucker
SJM
$11B
$3.1K ﹤0.01%
32
+3
RMR icon
1499
The RMR Group
RMR
$347M
$3.09K ﹤0.01%
200
OPEN icon
1500
Opendoor
OPEN
$4.26B
$3.08K ﹤0.01%
658