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
PUBM icon
1526
PubMatic
PUBM
$392M
$1.02K ﹤0.01%
+123
ANGX
1527
Angel Studios
ANGX
$563M
$988 ﹤0.01%
+170
AGEN
1528
Agenus
AGEN
$134M
$963 ﹤0.01%
250
FND icon
1529
Floor & Decor
FND
$5.76B
$959 ﹤0.01%
13
IBRX icon
1530
ImmunityBio
IBRX
$8.39B
$940 ﹤0.01%
382
-382
CRNC icon
1531
Cerence
CRNC
$299M
$935 ﹤0.01%
+75
AMRZ
1532
Amrize Ltd
AMRZ
$31.3B
$923 ﹤0.01%
+19
TWO
1533
Two Harbors Investment
TWO
$1.19B
$918 ﹤0.01%
+93
MARA icon
1534
Marathon Digital Holdings
MARA
$3.44B
$913 ﹤0.01%
+50
LEA icon
1535
Lear
LEA
$6.23B
$906 ﹤0.01%
9
PRSU
1536
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$905 ﹤0.01%
25
ICHR icon
1537
Ichor Holdings
ICHR
$1.65B
$876 ﹤0.01%
+50
HBI
1538
DELISTED
Hanesbrands
HBI
$857 ﹤0.01%
+130
WRD
1539
WeRide Inc
WRD
$2.6B
$842 ﹤0.01%
85
PGX icon
1540
Invesco Preferred ETF
PGX
$3.81B
$835 ﹤0.01%
72
USAI icon
1541
Pacer American Energy Infrastructure ETF
USAI
$106M
$823 ﹤0.01%
21
+1
CF icon
1542
CF Industries
CF
$20.3B
$812 ﹤0.01%
+9
PBYI icon
1543
Puma Biotechnology
PBYI
$324M
$797 ﹤0.01%
+150
DXC icon
1544
DXC Technology
DXC
$2.09B
$777 ﹤0.01%
+57
RC
1545
Ready Capital
RC
$259M
$774 ﹤0.01%
+200
MOS icon
1546
The Mosaic Company
MOS
$8.19B
$763 ﹤0.01%
22
-78
LCID icon
1547
Lucid Motors
LCID
$3.4B
$762 ﹤0.01%
32
-1
RCI icon
1548
Rogers Communications
RCI
$21.2B
$759 ﹤0.01%
22
CRS icon
1549
Carpenter Technology
CRS
$19.6B
$738 ﹤0.01%
+3
NVTS icon
1550
Navitas Semiconductor
NVTS
$2.11B
$722 ﹤0.01%
+100