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
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIGO icon
1551
Millicom
TIGO
$14.4B
$1.19K ﹤0.01%
+75
UPST icon
1552
Upstart Holdings
UPST
$2.9B
$1.18K ﹤0.01%
+27
PUBM icon
1553
PubMatic
PUBM
$529M
$1.16K ﹤0.01%
131
+8
IFF icon
1554
International Flavors & Fragrances
IFF
$18.8B
$1.15K ﹤0.01%
17
BILI icon
1555
Bilibili
BILI
$7.44B
$1.13K ﹤0.01%
+46
CHRW icon
1556
C.H. Robinson
CHRW
$21.3B
$1.13K ﹤0.01%
+7
TMQ
1557
Trilogy Metals
TMQ
$768M
$1.08K ﹤0.01%
+250
ACHR icon
1558
Archer Aviation
ACHR
$4.98B
$1.06K ﹤0.01%
141
+100
NXDR
1559
Nextdoor Holdings
NXDR
$770M
$1.05K ﹤0.01%
500
ULTY icon
1560
YieldMax Ultra Option Income Strategy ETF
ULTY
$849M
$1.05K ﹤0.01%
+28
PRGO icon
1561
Perrigo
PRGO
$1.45B
$1.04K ﹤0.01%
75
BILL icon
1562
BILL Holdings
BILL
$3.51B
$1.04K ﹤0.01%
+19
MTCH icon
1563
Match Group
MTCH
$8.01B
$1.03K ﹤0.01%
32
+31
LEA icon
1564
Lear
LEA
$7.26B
$1.03K ﹤0.01%
9
AMRZ
1565
Amrize Ltd
AMRZ
$29.8B
$1.03K ﹤0.01%
19
SOUN icon
1566
SoundHound AI
SOUN
$3.5B
$997 ﹤0.01%
100
RSKD icon
1567
Riskified
RSKD
$691M
$994 ﹤0.01%
+200
PENG
1568
Penguin Solutions Inc
PENG
$3.62B
$978 ﹤0.01%
+50
BLCN icon
1569
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.2M
$958 ﹤0.01%
40
+1
CRS icon
1570
Carpenter Technology
CRS
$24.2B
$946 ﹤0.01%
3
INFY icon
1571
Infosys
INFY
$50.4B
$891 ﹤0.01%
50
-25
LAC
1572
Lithium Americas
LAC
$1.83B
$872 ﹤0.01%
+200
FG icon
1573
F&G Annuities & Life
FG
$3.43B
$855 ﹤0.01%
+28
WDS icon
1574
Woodside Energy
WDS
$42.4B
$842 ﹤0.01%
54
-500
PRSU
1575
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$842 ﹤0.01%
25