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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.05%
245,392
-3,583
27
$16.3M 1.05%
186,345
-8,239
28
$15.8M 1.02%
497,750
-5,126
29
$15.2M 0.98%
126,369
-2,888
30
$15M 0.96%
123,334
-2,292
31
$14.8M 0.95%
108,500
-2,172
32
$14.2M 0.91%
111,997
-642
33
$13.3M 0.85%
245,405
+220
34
$13.1M 0.84%
266,870
-6,953
35
$13.1M 0.84%
124,632
-3,930
36
$13M 0.84%
63,341
-107
37
$13M 0.83%
431,538
-104,484
38
$12.9M 0.83%
100,170
-69
39
$12.6M 0.81%
219,293
-4,416
40
$12.6M 0.81%
135,328
-8,990
41
$12.4M 0.79%
129,522
+53,103
42
$11.9M 0.77%
136,406
-3,194
43
$11.6M 0.75%
172,218
-3,536
44
$11.5M 0.74%
135,536
-15,375
45
$11.3M 0.72%
467,943
46
$10.7M 0.69%
389,927
+10,102
47
$10.7M 0.68%
170,256
+8,006
48
$10.4M 0.67%
79,223
-13,573
49
$10.3M 0.66%
385,244
-7,074
50
$10.3M 0.66%
74,472
-623
1
2
3 4 5