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
101
$5.32M 0.23%
57,549
+1,323
102
$5.29M 0.23%
47,887
+1,832
103
$5.26M 0.23%
38,460
-1,130
104
$5.12M 0.22%
45,042
+43
105
$4.96M 0.22%
221,548
+53,206
106
$4.89M 0.21%
31,832
+22
107
$4.82M 0.21%
47,425
+9,874
108
$4.77M 0.21%
40,567
-1,232
109
$4.64M 0.2%
25,469
-294
110
$4.5M 0.2%
24,642
-395
111
$4.47M 0.2%
91,149
+801
112
$4.3M 0.19%
71,339
+627
113
$4.25M 0.19%
39,285
-514
114
$4.2M 0.18%
24,900
-397
115
$4.17M 0.18%
65,492
+889
116
$4.13M 0.18%
9,977
-5
117
$4M 0.18%
27,371
+7,682
118
$3.95M 0.17%
68,082
-988
119
$3.91M 0.17%
19,659
+398
120
$3.89M 0.17%
54,414
+4,051
121
$3.89M 0.17%
53,910
+55
122
$3.86M 0.17%
48,528
+72
123
$3.84M 0.17%
253,110
+72,190
124
$3.82M 0.17%
27,783
+1,157
125
$3.62M 0.16%
12,908
-173
3 4
5
6 7