ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$24.1M
Cap. Flow %
0.73%
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
$6.59M0.2%108,052
-28,425
-21%
-$1.73M
$6.56M0.2%7,034
+962
+16%
+$897K
$6.5M0.2%69,408
-3,310
-5%
-$310K
$5.94M0.18%33,048
+148
+0.5%
+$26.6K
$5.9M0.18%242,289
-1,129
-0.5%
-$27.5K
$5.84M0.18%128,642
-10,916
-8%
-$495K
$5.82M0.18%58,961
-12,704
-18%
-$1.25M
$5.69M0.17%138,165
-3,288
-2%
-$135K
$5.66M0.17%44,110
-941
-2%
-$121K
$5.51M0.17%43,082
+279
+0.7%
+$35.7K
$5.41M0.17%48,445
-707
-1%
-$79K
$5.37M0.16%21,964
+5,123
+30%
+$1.25M
$5.34M0.16%33,253
+3,498
+12%
+$562K
$4.99M0.15%19,829
+2,478
+14%
+$624K
$4.96M0.15%195,644
-28,318
-13%
-$718K
$4.94M0.15%9,269
+557
+6%
+$297K
$4.93M0.15%24,438
-1,067
-4%
-$215K
$4.79M0.15%19,314
-1,756
-8%
-$436K
$4.76M0.15%13,588
+1,020
+8%
+$357K
$4.75M0.14%105,026
+17,014
+19%
+$770K
$4.69M0.14%50,179
-2,243
-4%
-$210K
$4.59M0.14%17,203 New
+$4.59M
$4.3M0.13%35,276
-1,200
-3%
-$146K
$4.26M0.13%52,211
-2,233
-4%
-$182K
$4.17M0.13%11,549
-309
-3%
-$112K
1 3456714