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
76
$9.06M 0.35%
61,310
+2,254
77
$9.05M 0.35%
99,503
+3,248
78
$8.74M 0.34%
171,534
-3,694
79
$8.57M 0.33%
77,250
+12,953
80
$8.48M 0.33%
158,090
-1,675
81
$8.45M 0.33%
71,493
-12,193
82
$8.42M 0.32%
219,469
+27,809
83
$8.37M 0.32%
18,446
+1,876
84
$8.18M 0.32%
63,875
+2,215
85
$8.02M 0.31%
49,452
+2,859
86
$7.79M 0.3%
107,504
-1,491
87
$7.58M 0.29%
39,590
-627
88
$7.51M 0.29%
25,106
-232
89
$7.15M 0.28%
33,635
+1,623
90
$6.8M 0.26%
44,999
-1,071
91
$6.79M 0.26%
41,855
-762
92
$6.7M 0.26%
40,357
+431
93
$6.58M 0.25%
132,498
-1,302
94
$6.46M 0.25%
26,690
-8,252
95
$6.38M 0.25%
63,496
-2,508
96
$6.28M 0.24%
82,834
-1,347
97
$6.26M 0.24%
350,628
-6,681
98
$6.19M 0.24%
77,820
+1,873
99
$6.07M 0.23%
56,226
-2,496
100
$5.84M 0.22%
31,810
+1,185
2 3
4
5 6