AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
$291M
$1.02K ﹤0.01%
+123
ANGX
1527
Angel Studios
ANGX
$511M
$988 ﹤0.01%
+170
AGEN
1528
Agenus
AGEN
$100M
$963 ﹤0.01%
250
FND icon
1529
Floor & Decor
FND
$7.18B
$959 ﹤0.01%
13
IBRX icon
1530
ImmunityBio
IBRX
$5.56B
$940 ﹤0.01%
382
-382
CRNC icon
1531
Cerence
CRNC
$344M
$935 ﹤0.01%
+75
AMRZ
1532
Amrize Ltd
AMRZ
$30.8B
$923 ﹤0.01%
+19
TWO
1533
Two Harbors Investment
TWO
$1.25B
$918 ﹤0.01%
+93
MARA icon
1534
Marathon Digital Holdings
MARA
$2.55B
$913 ﹤0.01%
+50
LEA icon
1535
Lear
LEA
$7.06B
$906 ﹤0.01%
9
PRSU
1536
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$905 ﹤0.01%
25
ICHR icon
1537
Ichor Holdings
ICHR
$981M
$876 ﹤0.01%
+50
HBI
1538
DELISTED
Hanesbrands
HBI
$857 ﹤0.01%
+130
WRD
1539
WeRide Inc
WRD
$2.52B
$842 ﹤0.01%
85
PGX icon
1540
Invesco Preferred ETF
PGX
$3.99B
$835 ﹤0.01%
72
USAI icon
1541
Pacer American Energy Independence ETF
USAI
$87.9M
$823 ﹤0.01%
21
+1
CF icon
1542
CF Industries
CF
$14.2B
$812 ﹤0.01%
+9
PBYI icon
1543
Puma Biotechnology
PBYI
$342M
$797 ﹤0.01%
+150
DXC icon
1544
DXC Technology
DXC
$2.41B
$777 ﹤0.01%
+57
RC
1545
Ready Capital
RC
$319M
$774 ﹤0.01%
+200
MOS icon
1546
The Mosaic Company
MOS
$8.81B
$763 ﹤0.01%
22
-78
LCID icon
1547
Lucid Motors
LCID
$3.09B
$762 ﹤0.01%
32
-1
RCI icon
1548
Rogers Communications
RCI
$19.8B
$759 ﹤0.01%
22
CRS icon
1549
Carpenter Technology
CRS
$17.4B
$738 ﹤0.01%
+3
NVTS icon
1550
Navitas Semiconductor
NVTS
$1.71B
$722 ﹤0.01%
+100