ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.03%
48,043
+1,363
27
$13M 1.03%
574,718
-104,456
28
$12.5M 1%
547,194
-38,982
29
$12.5M 0.99%
70,444
+1,242
30
$12.4M 0.99%
192,526
-14,748
31
$12.1M 0.96%
555,635
-14,133
32
$11.9M 0.94%
149,121
-6,206
33
$11.8M 0.93%
119,229
-11,340
34
$11.7M 0.93%
69,802
+20
35
$11.2M 0.89%
212,914
+130,869
36
$11M 0.87%
110,057
-566
37
$10.4M 0.82%
150,691
-7,271
38
$10.1M 0.8%
140,564
+7,546
39
$9.84M 0.78%
74,029
-7,189
40
$9.65M 0.77%
212,429
-11,652
41
$9.4M 0.75%
80,023
-6,390
42
$9.24M 0.73%
132,934
-9,381
43
$9.06M 0.72%
354,317
-34,363
44
$9.04M 0.72%
183,002
-9,987
45
$8.51M 0.68%
137,724
+14,430
46
$8.32M 0.66%
325,930
+51,066
47
$8.1M 0.64%
120,440
-4,560
48
$8.03M 0.64%
127,787
-4,024
49
$7.75M 0.61%
330,556
+56,270
50
$7.63M 0.61%
128,713
+4
1
2
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