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
RYAN icon
1551
Ryan Specialty Holdings
RYAN
$4.22B
$1.82K ﹤0.01%
+54
CLPT icon
1552
ClearPoint Neuro
CLPT
$387M
$1.82K ﹤0.01%
200
HUMA icon
1553
Humacyte
HUMA
$300M
$1.82K ﹤0.01%
3,000
BTG icon
1554
B2Gold
BTG
$5.57B
$1.81K ﹤0.01%
400
PJP icon
1555
Invesco Pharmaceuticals ETF
PJP
$345M
$1.81K ﹤0.01%
17
BHF icon
1556
Brighthouse Financial
BHF
$3.6B
$1.8K ﹤0.01%
30
IVZ icon
1557
Invesco
IVZ
$12.1B
$1.8K ﹤0.01%
+74
KLAR
1558
Klarna Group
KLAR
$6.19B
$1.75K ﹤0.01%
134
+34
KFRC icon
1559
Kforce
KFRC
$848M
$1.75K ﹤0.01%
+60
IFF icon
1560
International Flavors & Fragrances
IFF
$18.6B
$1.74K ﹤0.01%
24
+7
ACI icon
1561
Albertsons Companies
ACI
$8.09B
$1.74K ﹤0.01%
102
WIW
1562
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$1.69K ﹤0.01%
200
ZM icon
1563
Zoom
ZM
$29.8B
$1.69K ﹤0.01%
21
+5
SERV
1564
Serve Robotics
SERV
$659M
$1.69K ﹤0.01%
200
IVA
1565
Inventiva
IVA
$842M
$1.67K ﹤0.01%
300
MVST icon
1566
Microvast
MVST
$416M
$1.67K ﹤0.01%
1,110
AGD
1567
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.62K ﹤0.01%
150
HGTY icon
1568
Hagerty
HGTY
$1.06B
$1.58K ﹤0.01%
150
DJT icon
1569
Trump Media & Technology Group
DJT
$2.29B
$1.58K ﹤0.01%
170
SPYG icon
1570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.57K ﹤0.01%
16
-101
SSYS icon
1571
Stratasys
SSYS
$768M
$1.56K ﹤0.01%
200
ATR icon
1572
AptarGroup
ATR
$7.23B
$1.51K ﹤0.01%
12
SPSB icon
1573
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.47K ﹤0.01%
49
INSM icon
1574
Insmed
INSM
$20.4B
$1.47K ﹤0.01%
9
WTAI icon
1575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$1.44K ﹤0.01%
+51