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
$2.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.8M
3
+$3.32M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M

Top Sells

1
+$9.16M
2
+$6.53M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$2M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Sector Composition

1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.01%
161,773
-3,130
27
$25.9M 1%
57,400
+15
28
$25.9M 1%
103,457
+802
29
$24.4M 0.94%
89,248
-2,216
30
$24.1M 0.93%
92,532
-1,816
31
$23.9M 0.92%
99,864
+1,406
32
$23.6M 0.91%
288,868
+4,619
33
$23.4M 0.9%
94,446
+383
34
$23.1M 0.89%
55,730
+1,821
35
$23M 0.89%
112,132
+706
36
$22.6M 0.87%
101,487
-2,317
37
$22.2M 0.85%
62,106
+251
38
$21.4M 0.83%
432,371
-15,562
39
$21.4M 0.82%
141,063
-4,413
40
$19.7M 0.76%
272,743
-967
41
$19.5M 0.75%
82,038
+2,047
42
$18.9M 0.73%
138,063
+618
43
$18.7M 0.72%
302,356
-840
44
$18.6M 0.72%
397,243
-2,731
45
$18.5M 0.71%
156,541
+706
46
$18.5M 0.71%
418,127
-6,830
47
$17.5M 0.67%
109,828
-4,558
48
$17.3M 0.67%
123,720
-1,700
49
$17M 0.65%
122,452
+540
50
$16.9M 0.65%
216,401
-1,099
1
2
3 4 5