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
126
$2.91M 0.17%
26,924
-208
127
$2.91M 0.17%
36,832
+2,280
128
$2.75M 0.16%
53,440
-943
129
$2.75M 0.16%
23,850
-6
130
$2.71M 0.16%
22,870
+420
131
$2.68M 0.16%
42,848
+2,746
132
$2.4M 0.14%
40,014
-669
133
$2.39M 0.14%
55,575
-4,639
134
$2.31M 0.13%
103,369
+619
135
$2.29M 0.13%
15,267
+2,540
136
$2.24M 0.13%
20,290
-2,383
137
$2.19M 0.13%
34,618
+391
138
$2.12M 0.12%
191,392
-2,651
139
$2.09M 0.12%
37,252
+4,024
140
$2.06M 0.12%
92,448
-9,105
141
$1.93M 0.11%
39,615
+1,280
142
$1.91M 0.11%
18,747
-1,222
143
$1.88M 0.11%
28,547
+779
144
$1.87M 0.11%
13,944
-723
145
$1.85M 0.11%
26,056
-4,679
146
$1.84M 0.11%
103,911
-60,904
147
$1.82M 0.11%
41,110
-207
148
$1.78M 0.1%
27,363
+10,312
149
$1.77M 0.1%
66,584
-519
150
$1.75M 0.1%
19,060
4 5
6
7 8