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
76
$8.51M 0.37%
94,786
+17,536
77
$8.18M 0.36%
138,989
+5,017
78
$8.01M 0.35%
78,417
+2,249
79
$7.65M 0.34%
82,731
-296
80
$7.65M 0.33%
107,230
-274
81
$7.58M 0.33%
53,703
+1,017
82
$7.58M 0.33%
99,227
-276
83
$7.38M 0.32%
19,461
+1,015
84
$7.28M 0.32%
50,728
+1,276
85
$7.2M 0.32%
159,045
+955
86
$6.88M 0.3%
25,078
-28
87
$6.58M 0.29%
68,734
-2,759
88
$6.54M 0.29%
81,633
-1,201
89
$6.45M 0.28%
36,632
+2,997
90
$6.37M 0.28%
26,189
-501
91
$6.09M 0.27%
39,796
-2,059
92
$5.98M 0.26%
218,529
-940
93
$5.95M 0.26%
79,043
+1,223
94
$5.9M 0.26%
40,681
+324
95
$5.81M 0.25%
467,150
-267
96
$5.72M 0.25%
62,367
-1,129
97
$5.61M 0.25%
267,726
-82,902
98
$5.45M 0.24%
134,451
+1,953
99
$5.37M 0.24%
55,883
-2,260
100
$5.34M 0.23%
16,467
+10
2 3
4
5 6