ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$24.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

1
$32.2M
2
$11.2M
3
$9.52M
4
$6.64M
5
$5.93M

Top Sells

1
$14.6M
2
$6.97M
3
$6.75M
4
$6.23M
5
$5.75M

Sector Composition

1Technology22.64%
2Financials13.67%
3Healthcare10.33%
4Consumer Staples9.51%
5Industrials6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.6M0.57%301,961
-4,077
-1%
-$252K
$18M0.55%81,029
+6,693
+9%
+$1.48M
$17.3M0.53%52,441
-1,441
-3%
-$475K
$17M0.52%128,408
-9,487
-7%
-$1.26M
$16.6M0.5%95,843
+1,165
+1%
+$201K
$16.5M0.5%105,638
-1,795
-2%
-$280K
$16.2M0.49%180,182
+9,244
+5%
+$831K
$15.8M0.48%209,101
+10,562
+5%
+$799K
$15.5M0.47%49,448
-261
-0.5%
-$81.8K
$15.5M0.47%56,350
-1,125
-2%
-$309K
$15.4M0.47%370,183
+3,169
+0.9%
+$132K
$14.7M0.45%63,539
-3,632
-5%
-$841K
$14.6M0.45%107,959
-583
-0.5%
-$79.1K
$14.3M0.44%69,636
-598
-0.9%
-$123K
$13.9M0.42%376,761
-1,358
-0.4%
-$50.1K
$13.7M0.42%192,917
-1,343
-0.7%
-$95.2K
$13.5M0.41%23,965
+299
+1%
+$168K
$13.5M0.41%221,822
+23,729
+12%
+$1.44M
$13.2M0.4%172,364
+77,411
+82%
+$5.93M
$13.1M0.4%174,640
-89,909
-34%
-$6.75M
$12.8M0.39%236,313
+7,987
+4%
+$431K
$12.6M0.39%102,343
-4,081
-4%
-$504K
$12.5M0.38%170,387
+24,157
+17%
+$1.77M
$12.3M0.38%64,648
+161
+0.3%
+$30.7K
$11.3M0.35%62,074
-600
-1%
-$109K
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