ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B
This Quarter Return
-0.17%
1 Year Return
+11.6%
3 Year Return
+42.99%
5 Year Return
+149.97%
10 Year Return
+234.19%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$20.5M
Cap. Flow %
0.62%
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
$4.13M0.13% 37,683
-164
-0.4%
-$18K
$4.08M0.12% 60,265
-23,093
-28%
-$1.56M
$3.98M0.12% 16,007
+83
+0.5%
+$20.6K
$3.96M0.12% 8,163
-665
-8%
-$322K
$3.88M0.12% 19,646
-82
-0.4%
-$16.2K
$3.78M0.12% 52,656
+826
+2%
+$59.3K
$3.74M0.11% 21,940
-5,859
-21%
-$999K
$3.71M0.11% 19,925
+5,407
+37%
+$1.01M
$3.61M0.11% 6,662
-132
-2%
-$71.6K
$3.59M0.11% 24,610
+137
+0.6%
+$20K
$3.22M0.1% 64,622
-1,363
-2%
-$67.9K
$3.19M0.1% 50,262
-2,212
-4%
-$140K
$3.12M0.1% 39,521
-159
-0.4%
-$12.5K
$3.07M0.09% 41,161
+265
+0.7%
+$19.8K
$2.9M0.09% 115,179
-3,235
-3%
-$81.4K
$2.87M0.09% 141,880
-284,474
-67%
-$5.75M
$2.72M0.08% 21,884
-97
-0.4%
-$12.1K
$2.71M0.08% 111,979
-1,788
-2%
-$43.3K
$2.63M0.08% 115,055––
$2.61M0.08% 26,260
-110
-0.4%
-$10.9K
$2.6M0.08% 19,811
-185
-0.9%
-$24.2K
$2.54M0.08% 14,151––
$2.49M0.08% 41,567
-5,866
-12%
-$352K
$2.48M0.08% 25,398
-86
-0.3%
-$8.38K
$2.44M0.07% 22,429
+2,260
+11%
+$246K
1 4567814