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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | 464 | New | +$216K | |||
| $214K | 0.01% | 755 | New | +$214K | |||
| $213K | 0.01% | 669 +15 | +2% | +$4.78K | |||
| $210K | 0.01% | 653 -163 | -20% | -$52.4K | |||
| $209K | 0.01% | 813 -19 | -2% | -$4.88K | |||
| $208K | 0.01% | 8,075 | New | +$208K | |||
| $208K | 0.01% | 616 -105 | -15% | -$35.4K | |||
| $206K | 0.01% | 6,065 +265 | +5% | +$8.99K | |||
| $202K | 0.01% | 1,184 | – | – | |||
| $202K | 0.01% | 1,600 +8 | +0.5% | +$1.01K | |||
| $198K | 0.01% | 10,024 | New | +$198K | |||
| $161K | 0% | 12,781 | New | +$161K | |||
| $156K | 0% | 17,298 +2,214 | +15% | +$20K | |||
| $153K | 0% | 17,842 | – | – | |||
| $142K | 0% | 22,686 | New | +$142K | |||
| $101K | 0% | 10,169 | New | +$101K | |||
| $0 | 0% | 0 -2,836 | Closed | – | |||
| $0 | 0% | 0 -3,160 | Closed | – | |||
| $0 | 0% | 0 -681 | Closed | – | |||
| $0 | 0% | 0 -3,586 | Closed | – | |||
| $0 | 0% | 0 -2,506 | Closed | – | |||
| $0 | 0% | 0 -5,508 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – | |||
| $0 | 0% | 0 -889 | Closed | – | |||
| $0 | 0% | 0 -2,367 | Closed | – |
