ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.19B
| $238K | 0.01% |
+1,300
| New | +$238K |
|
302
Bank OZK
OZK
$5.89B
| $238K | 0.01% |
5,105
| – | – |
|
303
American Electric Power
AEP
$57.8B
| $232K | 0.01% |
2,611
| – | – |
|
304
Novanta
NOVT
$4.18B
| $232K | 0.01% |
1,317
-113
| -8% | -$19.9K |
|
305
Pool Corp
POOL
$12.5B
| $232K | 0.01% |
410
-70
| -15% | -$39.6K |
|
306
Otis Worldwide
OTIS
$34.1B
| $231K | 0.01% |
2,652
+12
| +0.5% | +$1.05K |
|
307
KLA
KLAC
$120B
| $230K | 0.01% |
+534
| New | +$230K |
|
308
Qualcomm
QCOM
$172B
| $230K | 0.01% |
+1,257
| New | +$230K |
|
309
Advanced Micro Devices
AMD
$245B
| $226K | 0.01% |
+1,572
| New | +$226K |
|
310
iShares US Technology ETF
IYW
$23.1B
| $224K | 0.01% |
+1,952
| New | +$224K |
|
311
Marathon Petroleum
MPC
$54.8B
| $223K | 0.01% |
3,473
+236
| +7% | +$15.2K |
|
|
BCPC
312
Balchem Corporation
BCPC
$5.23B
| $221K | 0.01% |
1,313
-140
| -10% | -$23.6K |
|
313
Crown Castle
CCI
$41.9B
| $216K | 0.01% |
+1,035
| New | +$216K |
|
314
Kadant
KAI
$3.85B
| $216K | 0.01% |
+939
| New | +$216K |
|
315
CyberArk
CYBR
$23.3B
| $207K | 0.01% |
1,196
-306
| -20% | -$53K |
|
316
Eversource Energy
ES
$23.6B
| $206K | 0.01% |
+2,269
| New | +$206K |
|
|
AIMC
317
DELISTED
Altra Industrial Motion Corp.
AIMC
| $205K | 0.01% |
+3,966
| New | +$205K |
|
318
Clorox
CLX
$15.5B
| $204K | 0.01% |
1,169
-300
| -20% | -$52.4K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $203K | 0.01% |
+1,514
| New | +$203K |
|
320
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $202K | 0.01% |
+5,460
| New | +$202K |
|
|
XXII
321
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$30K |
|
322
American Tower
AMT
$92.9B
| – | – |
-984
| Closed | -$261K |
|
323
Core Alternative Capital
CCOR
$47.9M
| – | – |
-11,160
| Closed | -$331K |
|
324
Ecolab
ECL
$77.6B
| – | – |
-1,529
| Closed | -$319K |
|
325
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,335
| Closed | -$258K |
|