AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOTE icon
1476
FiscalNote
NOTE
$8.63M
$2.14K ﹤0.01%
462
SDGR icon
1477
Schrodinger
SDGR
$850M
$2.11K ﹤0.01%
+105
LUNR icon
1478
Intuitive Machines
LUNR
$3.07B
$2.1K ﹤0.01%
200
VTR icon
1479
Ventas
VTR
$39B
$2.1K ﹤0.01%
+30
SPIR icon
1480
Spire Global
SPIR
$449M
$2.06K ﹤0.01%
187
HLIT icon
1481
Harmonic Inc
HLIT
$1.03B
$2.04K ﹤0.01%
+200
BYD icon
1482
Boyd Gaming
BYD
$6.25B
$2.02K ﹤0.01%
23
ZIMV
1483
DELISTED
ZimVie
ZIMV
$1.99K ﹤0.01%
105
+87
BTG icon
1484
B2Gold
BTG
$5.49B
$1.98K ﹤0.01%
+400
IAUM icon
1485
iShares Gold Trust Micro
IAUM
$6.95B
$1.93K ﹤0.01%
50
TYGO icon
1486
Tigo Energy
TYGO
$299M
$1.88K ﹤0.01%
+750
CLBT icon
1487
Cellebrite
CLBT
$3.45B
$1.85K ﹤0.01%
+100
ACDC icon
1488
ProFrac Holding
ACDC
$1.2B
$1.85K ﹤0.01%
500
-309
HGTY icon
1489
Hagerty
HGTY
$1.08B
$1.81K ﹤0.01%
150
ACI icon
1490
Albertsons Companies
ACI
$8.77B
$1.78K ﹤0.01%
102
CMBT
1491
CMB.TECH NV
CMBT
$3.67B
$1.78K ﹤0.01%
+190
WIW
1492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.78K ﹤0.01%
200
HUMA icon
1493
Humacyte
HUMA
$174M
$1.74K ﹤0.01%
+1,000
IVA
1494
Inventiva
IVA
$1.26B
$1.74K ﹤0.01%
300
WU icon
1495
Western Union
WU
$2.81B
$1.7K ﹤0.01%
213
PRGO icon
1496
Perrigo
PRGO
$1.3B
$1.67K ﹤0.01%
+75
SOUN icon
1497
SoundHound AI
SOUN
$2.59B
$1.61K ﹤0.01%
100
ATR icon
1498
AptarGroup
ATR
$8B
$1.6K ﹤0.01%
12
PJP icon
1499
Invesco Pharmaceuticals ETF
PJP
$392M
$1.6K ﹤0.01%
17
UMAC icon
1500
Unusual Machines
UMAC
$639M
$1.6K ﹤0.01%
106