ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$24.1M
Cap. Flow %
0.73%
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

1Technology22.64%
2Financials13.67%
3Healthcare10.33%
4Consumer Staples9.51%
5Industrials6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M1.05%67,270
+934
+1%
+$480K
$34.2M1.04%61,070
-2,458
-4%
-$1.37M
$33.2M1.01%151,932
+7,455
+5%
+$1.63M
$32.3M0.99%58,972
-364
-0.6%
-$200K
$32.2M0.98%442,013 New
+$32.2M
$31.6M0.96%101,033
-1,599
-2%
-$499K
$30M0.92%170,422
+37,650
+28%
+$6.64M
$29.5M0.9%56,263
-583
-1%
-$305K
$29M0.88%98,277
-2,217
-2%
-$654K
$27.8M0.85%29,343
-27
-0.1%
-$25.6K
$26.9M0.82%160,692
+3,134
+2%
+$524K
$25.8M0.79%328,988
+37,458
+13%
+$2.93M
$25.7M0.78%94,707
-10,667
-10%
-$2.9M
$24.7M0.75%149,111
-5,087
-3%
-$844K
$23.3M0.71%48,219
-250
-0.5%
-$121K
$23.3M0.71%112,294
-743
-0.7%
-$154K
$22.7M0.69%151,351
-5,855
-4%
-$878K
$22.5M0.69%45,277
-597
-1%
-$297K
$21.1M0.64%89,503
-2,340
-3%
-$553K
$21.1M0.64%56,771
+177
+0.3%
+$65.6K
$20.7M0.63%40,518
-28,426
-41%
-$14.6M
$20.6M0.63%291,193
-3,968
-1%
-$281K
$19.9M0.61%102,530
+3,633
+4%
+$705K
$19.5M0.59%271,785
-22,194
-8%
-$1.59M
$19.1M0.58%92,432
-3,374
-4%
-$697K
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