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
SOXL icon
1576
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.5B
$349 ﹤0.01%
+10
CWAN icon
1577
Clearwater Analytics
CWAN
$6.89B
$343 ﹤0.01%
+19
TOV
1578
JLens 500 Jewish Advocacy U.S. ETF
TOV
$205M
$338 ﹤0.01%
12
+6
TTMI icon
1579
TTM Technologies
TTMI
$11.2B
$288 ﹤0.01%
+5
SGMO icon
1580
Sangamo Therapeutics
SGMO
$131M
$270 ﹤0.01%
400
PRM icon
1581
Perimeter Solutions
PRM
$3.26B
$269 ﹤0.01%
+12
PATH icon
1582
UiPath
PATH
$5.84B
$268 ﹤0.01%
20
-200
BNED icon
1583
Barnes & Noble Education
BNED
$314M
$249 ﹤0.01%
25
MANU icon
1584
Manchester United
MANU
$2.87B
$243 ﹤0.01%
16
NCMI icon
1585
National CineMedia
NCMI
$299M
$226 ﹤0.01%
+50
GPMT
1586
Granite Point Mortgage Trust
GPMT
$69M
$213 ﹤0.01%
+71
EIS icon
1587
iShares MSCI Israel ETF
EIS
$903M
$201 ﹤0.01%
+2
AIQ icon
1588
Global X Artificial Intelligence & Technology ETF
AIQ
$7.45B
$199 ﹤0.01%
4
PROP icon
1589
Prairie Operating Co
PROP
$107M
$199 ﹤0.01%
+100
BNTX icon
1590
BioNTech
BNTX
$22.3B
$198 ﹤0.01%
2
AMRN
1591
Amarin Corp
AMRN
$305M
$197 ﹤0.01%
12
HOG icon
1592
Harley-Davidson
HOG
$2.07B
$196 ﹤0.01%
7
VIOV icon
1593
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$191 ﹤0.01%
2
-100
HQY icon
1594
HealthEquity
HQY
$6.97B
$190 ﹤0.01%
2
IUS icon
1595
Invesco RAFI Strategic US ETF
IUS
$707M
$166 ﹤0.01%
3
ZM icon
1596
Zoom
ZM
$23B
$165 ﹤0.01%
2
JBLU icon
1597
JetBlue
JBLU
$1.76B
$163 ﹤0.01%
33
SNAP icon
1598
Snap
SNAP
$7.58B
$163 ﹤0.01%
21
+17
NNDM
1599
Nano Dimension
NNDM
$374M
$157 ﹤0.01%
100
SFIX icon
1600
Stitch Fix
SFIX
$468M
$152 ﹤0.01%
+35