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 | |
|---|---|---|---|---|---|---|---|
| $34.6M | 1.05% | 67,270 +934 | +1% | +$480K | |||
| $34.2M | 1.04% | 61,070 -2,458 | -4% | -$1.37M | |||
| $33.2M | 1.01% | 151,932 +7,455 | +5% | +$1.63M | |||
| $32.3M | 0.99% | 58,972 -364 | -0.6% | -$200K | |||
| $32.2M | 0.98% | +442,013 | New | +$32.2M | |||
| $31.6M | 0.96% | 101,033 -1,599 | -2% | -$499K | |||
| $30M | 0.92% | 170,422 +37,650 | +28% | +$6.64M | |||
| $29.5M | 0.9% | 56,263 -583 | -1% | -$305K | |||
| $29M | 0.88% | 98,277 -2,217 | -2% | -$654K | |||
| $27.8M | 0.85% | 29,343 -27 | -0.1% | -$25.6K | |||
| $26.9M | 0.82% | 160,692 +3,134 | +2% | +$524K | |||
| $25.8M | 0.79% | 328,988 +37,458 | +13% | +$2.93M | |||
| $25.7M | 0.78% | 94,707 -10,667 | -10% | -$2.9M | |||
| $24.7M | 0.75% | 149,111 -5,087 | -3% | -$844K | |||
| $23.3M | 0.71% | 48,219 -250 | -0.5% | -$121K | |||
| $23.3M | 0.71% | 112,294 -743 | -0.7% | -$154K | |||
| $22.7M | 0.69% | 151,351 -5,855 | -4% | -$878K | |||
| $22.5M | 0.69% | 45,277 -597 | -1% | -$297K | |||
| $21.1M | 0.64% | 89,503 -2,340 | -3% | -$553K | |||
| $21.1M | 0.64% | 56,771 +177 | +0.3% | +$65.6K | |||
| $20.7M | 0.63% | 40,518 -28,426 | -41% | -$14.6M | |||
| $20.6M | 0.63% | 291,193 -3,968 | -1% | -$281K | |||
| $19.9M | 0.61% | 102,530 +3,633 | +4% | +$705K | |||
| $19.5M | 0.59% | 271,785 -22,194 | -8% | -$1.59M | |||
| $19.1M | 0.58% | 92,432 -3,374 | -4% | -$697K |
