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 (-1%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
0.62%
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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.01% | 4,483 +1,065 | +31% | +$90.6K | |||
| $381K | 0.01% | 2,226 | – | – | |||
| $377K | 0.01% | 1,107 +9 | +0.8% | +$3.06K | |||
| $372K | 0.01% | 547 +4 | +0.7% | +$2.72K | |||
| $361K | 0.01% | 3,097 +238 | +8% | +$27.8K | |||
| $357K | 0.01% | 13,446 -10 | -0.1% | -$266 | |||
| $354K | 0.01% | 7,725 | – | – | |||
| $349K | 0.01% | 1,071 -9 | -0.8% | -$2.93K | |||
| $342K | 0.01% | 1,292 | – | – | |||
| $341K | 0.01% | 4,398 -59 | -1% | -$4.58K | |||
| $340K | 0.01% | 1,314 -40 | -3% | -$10.3K | |||
| $335K | 0.01% | 9,253 | – | – | |||
| $334K | 0.01% | 17,343 -1,004 | -5% | -$19.3K | |||
| $333K | 0.01% | 10,953 -777 | -7% | -$23.6K | |||
| $328K | 0.01% | 4,600 | – | – | |||
| $320K | 0.01% | 2,928 +240 | +9% | +$26.2K | |||
| $320K | 0.01% | 1,048 -30 | -3% | -$9.16K | |||
| $319K | 0.01% | +3,975 | New | +$319K | |||
| $318K | 0.01% | 10,357 | – | – | |||
| $315K | 0.01% | 1,244 +27 | +2% | +$6.85K | |||
| $313K | 0.01% | 7,066 | – | – | |||
| $312K | 0.01% | 3,360 | – | – | |||
| $311K | 0.01% | 2,144 +46 | +2% | +$6.68K | |||
| $309K | 0.01% | 10,000 | – | – | |||
| $302K | 0.01% | 2,655 -4,500 | -63% | -$512K |
