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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | +12,781 | New | +$161K | |||
| $156K | ﹤0.01% | 17,298 +2,214 | +15% | +$20K | |||
| $153K | ﹤0.01% | 17,842 | – | – | |||
| $142K | ﹤0.01% | +22,686 | New | +$142K | |||
| $101K | ﹤0.01% | +10,169 | New | +$101K | |||
| – | – | -2,836 | Closed | -$214K | |||
| – | – | -3,160 | Closed | -$216K | |||
| – | – | -681 | Closed | -$228K | |||
| – | – | -3,586 | Closed | -$272K | |||
| – | – | -2,506 | Closed | -$200K | |||
| – | – | -5,508 | Closed | -$233K | |||
| – | – | -1,112 | Closed | -$238K | |||
| – | – | -889 | Closed | -$209K | |||
| – | – | -2,367 | Closed | -$204K |
