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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$7.17M
4
AMP icon
Ameriprise Financial
AMP
+$5.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M

Top Sells

1
+$36.3M
2
+$26.5M
3
+$9.79M
4
CELG
Celgene Corp
CELG
+$5M
5
AVNS icon
Avanos Medical
AVNS
+$3.75M

Sector Composition

1 Financials 18.78%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.27%
70,096
-17,621
102
$4.43M 0.26%
104,905
+175
103
$4.42M 0.26%
99,066
+604
104
$4.37M 0.26%
63,177
+817
105
$4.32M 0.25%
88,804
-3,128
106
$4.31M 0.25%
39,463
+11,822
107
$4.28M 0.25%
51,091
-162
108
$4.21M 0.25%
53,175
+1,845
109
$4.18M 0.24%
62,472
-685
110
$3.99M 0.23%
60,497
+129
111
$3.73M 0.22%
36,300
-160
112
$3.67M 0.21%
12,639
-252
113
$3.54M 0.21%
51,802
-278
114
$3.48M 0.2%
121,926
+7,242
115
$3.46M 0.2%
31,522
+1
116
$3.35M 0.2%
36,031
-983
117
$3.29M 0.19%
77,953
+2,255
118
$3.25M 0.19%
74,952
-2,124
119
$3.19M 0.19%
30,759
+1,561
120
$3.15M 0.18%
54,954
-65,485
121
$3.04M 0.18%
48,430
-3,162
122
$3.04M 0.18%
72,864
+1,132
123
$3.02M 0.18%
67,121
-1,523
124
$2.98M 0.17%
141,379
-3,476
125
$2.94M 0.17%
110,773
-28,502
3 4
5
6 7