ABC
Associated Banc-Corp Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$39.8M (-1%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %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
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165M | 5.03% | 439,103 +29,730 | +7% | +$11.2M | |||
| $140M | 4.26% | 629,323 -6,949 | -1% | -$1.54M | |||
| $116M | 3.53% | 748,336 +11,704 | +2% | +$1.81M | |||
| $106M | 3.23% | 978,101 +7,313 | +0.8% | +$793K | |||
| $98.2M | 3% | 400,489 +15,580 | +4% | +$3.82M | |||
| $96.6M | 2.95% | 507,891 -3,485 | -0.7% | -$663K | |||
| $86.7M | 2.64% | 392,595 -17,746 | -4% | -$3.92M | |||
| $86.3M | 2.63% | 543,970 +13,463 | +3% | +$2.14M | |||
| $70M | 2.14% | 963,390 +130,920 | +16% | +$9.52M | |||
| $64.4M | 1.96% | 452,675 -4,848 | -1% | -$689K | |||
| $62.3M | 1.9% | 523,473 +17,674 | +3% | +$2.1M | |||
| $58.2M | 1.77% | 73,051 -8,754 | -11% | -$6.97M | |||
| $56.9M | 1.73% | 2,523,619 -5,900 | -0.2% | -$133K | |||
| $48.1M | 1.47% | 90,397 -866 | -1% | -$461K | |||
| $45.7M | 1.39% | 344,795 +909 | +0.3% | +$120K | |||
| $45M | 1.37% | 54,497 +3,094 | +6% | +$2.56M | |||
| $43.9M | 1.34% | 76,217 -1,523 | -2% | -$878K | |||
| $41.4M | 1.26% | 160,187 +18,672 | +13% | +$4.83M | |||
| $40.9M | 1.25% | 239,910 -4,311 | -2% | -$735K | |||
| $40M | 1.22% | 589,291 -4,632 | -0.8% | -$314K | |||
| $39.3M | 1.2% | 230,159 -3,393 | -1% | -$579K | |||
| $38.3M | 1.17% | 116,441 -1,647 | -1% | -$542K | |||
| $37.8M | 1.15% | 374,881 -48,370 | -11% | -$4.88M | |||
| $37.3M | 1.14% | 476,839 -2,452 | -0.5% | -$192K | |||
| $35M | 1.07% | 150,020 +195 | +0.1% | +$45.5K |
