ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B
This Quarter Return
-0.17%
1 Year Return
+11.6%
3 Year Return
+42.99%
5 Year Return
+149.97%
10 Year Return
+234.19%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$20.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

1
$32.2M
2
$11.2M
3
$9.52M
4
$6.64M
5
$5.93M

Top Sells

1
$14.6M
2
$6.97M
3
$6.75M
4
$6.23M
5
$5.75M

Sector Composition

1Technology22.64%
2Financials13.67%
3Healthcare10.33%
4Consumer Staples9.51%
5Industrials6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$165M5.03% 439,103
+29,730
+7%
+$11.2M
$140M4.26% 629,323
-6,949
-1%
-$1.54M
$116M3.53% 748,336
+11,704
+2%
+$1.81M
$106M3.23% 978,101
+7,313
+0.8%
+$793K
$98.2M3% 400,489
+15,580
+4%
+$3.82M
$96.6M2.95% 507,891
-3,485
-0.7%
-$663K
$86.7M2.64% 392,595
-17,746
-4%
-$3.92M
$86.3M2.63% 543,970
+13,463
+3%
+$2.14M
$70M2.14% 963,390
+130,920
+16%
+$9.52M
$64.4M1.96% 452,675
-4,848
-1%
-$689K
$62.3M1.9% 523,473
+17,674
+3%
+$2.1M
$58.2M1.77% 73,051
-8,754
-11%
-$6.97M
$56.9M1.73% 2,523,619
-5,900
-0.2%
-$133K
$48.1M1.47% 90,397
-866
-1%
-$461K
$45.7M1.39% 344,795
+909
+0.3%
+$120K
$45M1.37% 54,497
+3,094
+6%
+$2.56M
$43.9M1.34% 76,217
-1,523
-2%
-$878K
$41.4M1.26% 160,187
+18,672
+13%
+$4.83M
$40.9M1.25% 239,910
-4,311
-2%
-$735K
$40M1.22% 589,291
-4,632
-0.8%
-$314K
$39.3M1.2% 230,159
-3,393
-1%
-$579K
$38.3M1.17% 116,441
-1,647
-1%
-$542K
$37.8M1.15% 374,881
-48,370
-11%
-$4.88M
$37.3M1.14% 476,839
-2,452
-0.5%
-$192K
$35M1.07% 150,020
+195
+0.1%
+$45.5K
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