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
$2.28B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.72M
3
+$3.13M
4
LRCX icon
Lam Research
LRCX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$12.6M
2
+$4.53M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$584K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
2,091
-310
252
$343K 0.02%
8,123
+235
253
$341K 0.01%
10,000
254
$334K 0.01%
10,167
-429
255
$334K 0.01%
1,470
+195
256
$329K 0.01%
4,761
-11
257
$320K 0.01%
+23,868
258
$320K 0.01%
6,683
-273
259
$310K 0.01%
7,941
260
$308K 0.01%
1,571
261
$306K 0.01%
4,832
262
$304K 0.01%
3,337
-74
263
$298K 0.01%
1,728
-14
264
$296K 0.01%
6,433
-176
265
$296K 0.01%
3,600
266
$291K 0.01%
+11,656
267
$289K 0.01%
15,838
268
$283K 0.01%
4,222
-443
269
$280K 0.01%
13,446
-8,214
270
$280K 0.01%
2,463
-169
271
$273K 0.01%
600
-10
272
$262K 0.01%
3,360
273
$260K 0.01%
17,490
274
$256K 0.01%
2,665
+54
275
$254K 0.01%
1,300
9 10
11
12 13