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
51
$16.8M 0.65%
324,095
+17,130
52
$16.7M 0.64%
298,952
-2,900
53
$16.1M 0.62%
189,524
+5,414
54
$15.9M 0.61%
157,548
-1,341
55
$15.8M 0.61%
260,611
+4,259
56
$15.2M 0.58%
131,066
-3,810
57
$14.7M 0.57%
356,364
-4,301
58
$14.7M 0.57%
178,893
-8,393
59
$14.4M 0.56%
197,436
-9,588
60
$14.2M 0.55%
47,319
+872
61
$14.1M 0.54%
72,390
-438
62
$14.1M 0.54%
129,653
+7,059
63
$14M 0.54%
407,654
+4,264
64
$12.5M 0.48%
54,885
+219
65
$12.5M 0.48%
220,114
+1,178
66
$11.3M 0.44%
49,061
+3,287
67
$11.2M 0.43%
52,686
+7,700
68
$10.7M 0.41%
201,472
-1,827
69
$10.4M 0.4%
120,747
-106,033
70
$10.4M 0.4%
65,616
-205
71
$10.4M 0.4%
83,027
-3,435
72
$10.2M 0.39%
76,168
+4,714
73
$9.95M 0.38%
34,582
+3,940
74
$9.69M 0.37%
51,384
+262
75
$9.31M 0.36%
133,972
+10,410
1 2
3
4 5