ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B
This Quarter Return
-0.17%
1 Year Return
+11.6%
3 Year Return
+42.99%
5 Year Return
+149.97%
10 Year Return
+234.19%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$20.5M
Cap. Flow %
0.62%
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
$11.3M0.34% 124,846
-11,738
-9%
-$1.06M
$10.8M0.33% 119,812
-24,902
-17%
-$2.24M
$10.6M0.32% 180,360
-2,178
-1%
-$128K
$10.5M0.32% 119,471
-13,618
-10%
-$1.2M
$9.9M0.3% 76,780
-3,748
-5%
-$483K
$9.16M0.28% 156,958
+3,273
+2%
+$191K
$9.13M0.28% 24,920
-217
-0.9%
-$79.5K
$9.01M0.27% 97,976
-53
-0.1%
-$4.87K
$8.78M0.27% 79,845
+6,675
+9%
+$734K
$8.78M0.27% 191,033
+2,505
+1%
+$115K
$8.29M0.25% 22,262
+1,368
+7%
+$509K
$8.22M0.25% 83,752
-789
-0.9%
-$77.4K
$8.2M0.25% 88,298
-963
-1%
-$89.4K
$7.72M0.24% 92,747
-216
-0.2%
-$18K
$7.58M0.23% 24,336
-2,010
-8%
-$626K
$7.54M0.23% 45,819
-1,401
-3%
-$231K
$7.5M0.23% 39,855
-185
-0.5%
-$34.8K
$7.36M0.22% 34,738
-5,174
-13%
-$1.1M
$7.27M0.22% 60,755
+110
+0.2%
+$13.2K
$7.23M0.22% 15,422
+79
+0.5%
+$37K
$7.13M0.22% 34,043
-1,639
-5%
-$343K
$7.09M0.22% 139,552
+7,558
+6%
+$384K
$6.93M0.21% 24,058
+1,423
+6%
+$410K
$6.83M0.21% 161,854
-5,494
-3%
-$232K
$6.63M0.2% 63,363
-553
-0.9%
-$57.8K
1 2345614