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
51
$11.1M 0.65%
139,541
-62,928
52
$11M 0.64%
109,407
+2,041
53
$10.7M 0.63%
131,153
+26,000
54
$10.7M 0.62%
64,026
+7,596
55
$10.5M 0.62%
115,470
-1,033
56
$10.5M 0.62%
53,529
+401
57
$9.28M 0.54%
167,412
-33,602
58
$9.25M 0.54%
328,171
+27,611
59
$9.04M 0.53%
206,187
+3,138
60
$8.91M 0.52%
95,242
-31,689
61
$8.68M 0.51%
+95,491
62
$8.57M 0.5%
188,506
-5,616
63
$7.83M 0.46%
99,487
-1,721
64
$7.78M 0.45%
120,043
+13,722
65
$7.74M 0.45%
100,197
+92,875
66
$7.49M 0.44%
30,022
+3,560
67
$7.46M 0.44%
43,243
+1,941
68
$7.44M 0.44%
191,045
-3,470
69
$7M 0.41%
125,460
-1,020
70
$6.96M 0.41%
125,737
-2,295
71
$6.86M 0.4%
87,698
+1,821
72
$6.64M 0.39%
81,648
+397
73
$6.64M 0.39%
57,160
-2,675
74
$6.5M 0.38%
31,380
+3,029
75
$6.47M 0.38%
100,564
-2,107
1 2
3
4 5