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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.01% | 2,140 +25 | +1% | +$3.49K | |||
| $291K | 0.01% | 3,707 | – | – | |||
| $287K | 0.01% | 2,897 | New | +$287K | |||
| $286K | 0.01% | 20,143 -842 | -4% | -$12K | |||
| $286K | 0.01% | 4,031 -93 | -2% | -$6.6K | |||
| $286K | 0.01% | 2,000 | – | – | |||
| $285K | 0.01% | 5,938 | – | – | |||
| $281K | 0.01% | 61 | – | – | |||
| $280K | 0.01% | 4,289 -359 | -8% | -$23.4K | |||
| $277K | 0.01% | 2,482 +378 | +18% | +$42.2K | |||
| $273K | 0.01% | 1,584 -15 | -0.9% | -$2.58K | |||
| $266K | 0.01% | 976 +3 | +0.3% | +$818 | |||
| $253K | 0.01% | 1,644 +140 | +9% | +$21.5K | |||
| $252K | 0.01% | 3,084 -554 | -15% | -$45.3K | |||
| $251K | 0.01% | 408 +9 | +2% | +$5.53K | |||
| $242K | 0.01% | 175 | New | +$242K | |||
| $234K | 0.01% | 782 +7 | +0.9% | +$2.1K | |||
| $232K | 0.01% | 805 -175 | -18% | -$50.4K | |||
| $226K | 0.01% | 1,207 +52 | +5% | +$9.74K | |||
| $225K | 0.01% | 4,535 | – | – | |||
| $222K | 0.01% | 2,761 | New | +$222K | |||
| $222K | 0.01% | 1,904 +64 | +3% | +$7.45K | |||
| $219K | 0.01% | 896 | New | +$219K | |||
| $219K | 0.01% | 1,655 | New | +$219K | |||
| $218K | 0.01% | 2,315 | – | – |
