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
101
$5.76M 0.22%
58,143
+1,036
102
$5.49M 0.21%
46,055
+429
103
$5.45M 0.21%
41,799
+19,907
104
$5.4M 0.21%
70,712
+4,272
105
$5.39M 0.21%
25,763
-135
106
$5.37M 0.21%
25,037
-136
107
$5.29M 0.2%
467,417
-751
108
$5.19M 0.2%
69,070
-1,166
109
$5.15M 0.2%
19,261
+39
110
$5.02M 0.19%
90,348
+11,064
111
$4.99M 0.19%
64,603
-142
112
$4.96M 0.19%
39,799
-1,177
113
$4.94M 0.19%
180,920
+139,160
114
$4.9M 0.19%
9,982
-182
115
$4.75M 0.18%
48,456
-678
116
$4.74M 0.18%
13,081
+467
117
$4.71M 0.18%
16,457
-30
118
$4.57M 0.18%
25,297
+5,353
119
$4.57M 0.18%
24,678
+189
120
$4.29M 0.17%
168,342
-12,860
121
$4.21M 0.16%
37,551
+12,074
122
$4.15M 0.16%
26,626
+3,031
123
$4.09M 0.16%
53,855
-1,244
124
$3.85M 0.15%
50,363
+10,492
125
$3.8M 0.15%
79,208
+3,974
3 4
5
6 7