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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.04%
498,208
+458
27
$14.5M 1.01%
124,983
+1,649
28
$14.2M 0.99%
108,788
+288
29
$14.1M 0.98%
193,261
+6,916
30
$14M 0.98%
236,943
-8,449
31
$13.9M 0.97%
131,075
+4,706
32
$13.5M 0.94%
152,922
+23,400
33
$13.2M 0.92%
111,588
-409
34
$12.4M 0.87%
131,651
-3,677
35
$12.3M 0.86%
64,161
+820
36
$12M 0.84%
124,769
+137
37
$12M 0.84%
423,188
-8,350
38
$11.8M 0.83%
462,360
+5,000
39
$11.8M 0.82%
99,660
-510
40
$11.7M 0.81%
247,686
+2,281
41
$11.3M 0.79%
467,943
42
$10.6M 0.74%
204,793
-14,500
43
$10.5M 0.73%
261,716
-5,154
44
$10.5M 0.73%
137,392
+986
45
$10.4M 0.72%
394,417
+4,490
46
$9.74M 0.68%
74,396
-76
47
$9.67M 0.67%
100,764
+20,263
48
$9.63M 0.67%
391,460
+6,216
49
$9.28M 0.65%
231,256
-20,386
50
$9.07M 0.63%
92,066
-1,398
1
2
3 4 5