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
$2.28B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.72M
3
+$3.13M
4
LRCX icon
Lam Research
LRCX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$12.6M
2
+$4.53M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$584K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.04%
87,074
-863
27
$23.7M 1.04%
163,928
+2,155
28
$23.6M 1.03%
95,554
+1,108
29
$23.2M 1.01%
132,629
-432
30
$22M 0.97%
58,437
+1,037
31
$21.3M 0.93%
132,072
+892
32
$20.9M 0.91%
60,237
+4,507
33
$20.6M 0.9%
91,624
-908
34
$19.7M 0.86%
62,585
+479
35
$19.3M 0.85%
272,942
+199
36
$19M 0.83%
302,140
-216
37
$18.9M 0.83%
88,696
-552
38
$17.9M 0.78%
139,622
+115,198
39
$17.8M 0.78%
99,565
-1,922
40
$17.5M 0.77%
139,279
-1,784
41
$17.4M 0.76%
88,130
+6,092
42
$17.2M 0.75%
327,649
+3,554
43
$17.1M 0.75%
157,748
+1,207
44
$16.6M 0.73%
216,312
-89
45
$16.1M 0.7%
176,421
-2,472
46
$16M 0.7%
427,917
-4,454
47
$15.7M 0.69%
401,190
+3,947
48
$15.6M 0.68%
418,819
+692
49
$15.2M 0.67%
119,966
-2,486
50
$15.1M 0.66%
194,501
+4,977
1
2
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