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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.02% | 21,028 -125 | -0.6% | -$3.57K | |||
| $595K | 0.02% | 10,252 +192 | +2% | +$11.1K | |||
| $578K | 0.02% | 6,175 | – | – | |||
| $575K | 0.02% | 1,225 -74 | -6% | -$34.7K | |||
| $572K | 0.02% | 5,721 +357 | +7% | +$35.7K | |||
| $572K | 0.02% | 7,942 -1,250 | -14% | -$90K | |||
| $567K | 0.02% | 16,057 -13,704 | -46% | -$484K | |||
| $556K | 0.02% | 4,555 -293 | -6% | -$35.7K | |||
| $540K | 0.02% | 3,708 -19 | -0.5% | -$2.77K | |||
| $535K | 0.02% | 1,198 +85 | +8% | +$38K | |||
| $524K | 0.02% | 1,734 +59 | +4% | +$17.8K | |||
| $505K | 0.02% | 2,413 -159 | -6% | -$33.3K | |||
| $459K | 0.01% | 2,978 +109 | +4% | +$16.8K | |||
| $458K | 0.01% | 9,233 | New | +$458K | |||
| $457K | 0.01% | 5,756 | – | – | |||
| $434K | 0.01% | 1,392 +51 | +4% | +$15.9K | |||
| $426K | 0.01% | 15,838 | – | – | |||
| $423K | 0.01% | 2,060 -6 | -0.3% | -$1.23K | |||
| $421K | 0.01% | 5,159 +2,096 | +68% | +$171K | |||
| $410K | 0.01% | 415 +9 | +2% | +$8.89K | |||
| $406K | 0.01% | 19,965 +7,699 | +63% | +$157K | |||
| $398K | 0.01% | 2,307 -9 | -0.4% | -$1.55K | |||
| $394K | 0.01% | 34,458 -1,587 | -4% | -$18.1K | |||
| $392K | 0.01% | 2,794 | – | – | |||
| $386K | 0.01% | 2,256 | New | +$386K |
