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
51
$14.6M 0.64%
189,858
-7,578
52
$14.5M 0.63%
156,412
-1,136
53
$14.2M 0.62%
254,399
-6,212
54
$13.9M 0.61%
109,274
-554
55
$13.5M 0.59%
123,160
-560
56
$13.1M 0.57%
306,073
+7,121
57
$13M 0.57%
138,026
-37
58
$12.9M 0.56%
74,120
+1,730
59
$12.3M 0.54%
103,619
+39,744
60
$11.7M 0.51%
128,423
-1,230
61
$11.6M 0.51%
48,833
+1,514
62
$11.2M 0.49%
360,305
+3,941
63
$11.2M 0.49%
85,048
+23,738
64
$10.7M 0.47%
49,207
+146
65
$10.7M 0.47%
224,936
+4,822
66
$10.6M 0.47%
410,114
+2,460
67
$10.5M 0.46%
55,896
+1,011
68
$10.1M 0.44%
66,019
+403
69
$9.88M 0.43%
120,515
-232
70
$9.3M 0.41%
202,208
+736
71
$9.11M 0.4%
47,081
-65,051
72
$8.87M 0.39%
51,608
+224
73
$8.79M 0.38%
125,851
-5,215
74
$8.71M 0.38%
171,701
+167
75
$8.55M 0.37%
38,360
+3,778
1 2
3
4 5