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
126
$3.77M 0.15%
54,735
-1,209
127
$3.65M 0.14%
24,424
+22,254
128
$3.5M 0.13%
67,070
-927
129
$3.45M 0.13%
31,489
-1,655
130
$3.28M 0.13%
7,868
-5
131
$3.25M 0.13%
19,689
-134
132
$3.23M 0.12%
27,783
-203
133
$3.21M 0.12%
31,822
-1,720
134
$3.2M 0.12%
14,419
-183
135
$3.19M 0.12%
11,490
+794
136
$3.14M 0.12%
82,895
-706
137
$3.1M 0.12%
48,670
-1,732
138
$3M 0.12%
11,475
-9,122
139
$2.96M 0.11%
21,587
-6,745
140
$2.92M 0.11%
29,305
-115
141
$2.78M 0.11%
59,251
142
$2.69M 0.1%
70,127
+1,343
143
$2.66M 0.1%
26,598
+149
144
$2.63M 0.1%
35,346
-153
145
$2.56M 0.1%
61,961
-241
146
$2.5M 0.1%
51,571
-6,713
147
$2.48M 0.1%
36,547
-54
148
$2.36M 0.09%
27,121
+30
149
$2.31M 0.09%
27,454
+1,237
150
$2.31M 0.09%
15,396
+3,841
4 5
6
7 8