ABC
Associated Banc-Corp Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$39.8M (-1%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %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
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.13% | 37,683 -164 | -0.4% | -$18K | |||
| $4.08M | 0.12% | 60,265 -23,093 | -28% | -$1.56M | |||
| $3.98M | 0.12% | 16,007 +83 | +0.5% | +$20.6K | |||
| $3.96M | 0.12% | 8,163 -665 | -8% | -$322K | |||
| $3.88M | 0.12% | 19,646 -82 | -0.4% | -$16.2K | |||
| $3.78M | 0.12% | 52,656 +826 | +2% | +$59.3K | |||
| $3.74M | 0.11% | 21,940 -5,859 | -21% | -$999K | |||
| $3.71M | 0.11% | 19,925 +5,407 | +37% | +$1.01M | |||
| $3.61M | 0.11% | 6,662 -132 | -2% | -$71.6K | |||
| $3.59M | 0.11% | 24,610 +137 | +0.6% | +$20K | |||
| $3.22M | 0.1% | 64,622 -1,363 | -2% | -$67.9K | |||
| $3.19M | 0.1% | 50,262 -2,212 | -4% | -$140K | |||
| $3.12M | 0.1% | 39,521 -159 | -0.4% | -$12.5K | |||
| $3.07M | 0.09% | 41,161 +265 | +0.7% | +$19.8K | |||
| $2.9M | 0.09% | 115,179 -3,235 | -3% | -$81.4K | |||
| $2.87M | 0.09% | 141,880 -284,474 | -67% | -$5.75M | |||
| $2.72M | 0.08% | 21,884 -97 | -0.4% | -$12.1K | |||
| $2.71M | 0.08% | 111,979 -1,788 | -2% | -$43.3K | |||
| $2.63M | 0.08% | 115,055 | – | – | |||
| $2.61M | 0.08% | 26,260 -110 | -0.4% | -$10.9K | |||
| $2.6M | 0.08% | 19,811 -185 | -0.9% | -$24.2K | |||
| $2.54M | 0.08% | 14,151 | – | – | |||
| $2.49M | 0.08% | 41,567 -5,866 | -12% | -$352K | |||
| $2.48M | 0.08% | 25,398 -86 | -0.3% | -$8.38K | |||
| $2.44M | 0.07% | 22,429 +2,260 | +11% | +$246K |
