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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$7.17M
4
AMP icon
Ameriprise Financial
AMP
+$5.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M

Top Sells

1
+$36.3M
2
+$26.5M
3
+$9.79M
4
CELG
Celgene Corp
CELG
+$5M
5
AVNS icon
Avanos Medical
AVNS
+$3.75M

Sector Composition

1 Financials 18.78%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.16%
181,622
-7,320
27
$19.7M 1.15%
138,779
-1,033
28
$17.8M 1.04%
143,105
-1,170
29
$17.8M 1.04%
357,079
-21,528
30
$16.9M 0.99%
976,400
-19,760
31
$16.7M 0.98%
107,431
+175
32
$15.3M 0.89%
264,026
+813
33
$15M 0.88%
143,450
-620
34
$15M 0.88%
348,516
-11,518
35
$14.5M 0.85%
316,837
+6,162
36
$14M 0.82%
124,995
-283
37
$14M 0.82%
280,198
-195,644
38
$13.7M 0.8%
183,367
+761
39
$13.7M 0.8%
100,755
-730
40
$13.4M 0.78%
408,505
-11,548
41
$13.3M 0.78%
80,652
-2,044
42
$12.8M 0.75%
47,132
-3,066
43
$12.2M 0.71%
503,852
+57,367
44
$11.9M 0.7%
75,879
+714
45
$11.8M 0.69%
169,272
-14,781
46
$11.7M 0.69%
122,676
+11
47
$11.7M 0.68%
84,534
-2,799
48
$11.5M 0.67%
163,798
-29,264
49
$11.4M 0.66%
515,791
-24,951
50
$11.1M 0.65%
181,716
-3,640
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