ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$7.17M
4
AMP icon
Ameriprise Financial
AMP
+$5.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M

Top Sells

1
+$36.3M
2
+$26.5M
3
+$9.79M
4
CELG
Celgene Corp
CELG
+$5M
5
AVNS icon
Avanos Medical
AVNS
+$3.75M

Sector Composition

1 Financials 18.78%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.02%
3,077
-225
227
$356K 0.02%
3,331
+195
228
$350K 0.02%
4,480
229
$344K 0.02%
14,162
-839
230
$343K 0.02%
9,218
+1,414
231
$339K 0.02%
2,716
232
$326K 0.02%
+8,320
233
$325K 0.02%
2,167
-109
234
$323K 0.02%
1,423
235
$322K 0.02%
1,048
236
$319K 0.02%
6,513
237
$308K 0.02%
6,659
-135
238
$303K 0.02%
6,469
+137
239
$302K 0.02%
6,344
+462
240
$295K 0.02%
20,240
241
$292K 0.02%
+6,639
242
$287K 0.02%
5,754
243
$283K 0.02%
4,146
+246
244
$281K 0.02%
5,100
245
$274K 0.02%
3,437
+285
246
$268K 0.02%
3,521
-72
247
$266K 0.02%
3,620
-330
248
$262K 0.02%
4,035
-96
249
$261K 0.02%
14,004
-7,940
250
$260K 0.02%
3,696
+350
7 8 9
10
11