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
126
$3.41M 0.15%
83,502
+4,294
127
$3.33M 0.15%
24,259
-419
128
$3.11M 0.14%
11,027
-448
129
$2.98M 0.13%
31,550
+61
130
$2.85M 0.12%
22,220
+633
131
$2.84M 0.12%
28,179
-1,126
132
$2.81M 0.12%
33,546
+1,724
133
$2.79M 0.12%
49,628
-5,107
134
$2.75M 0.12%
65,959
-1,111
135
$2.75M 0.12%
36,448
-99
136
$2.71M 0.12%
81,731
-1,164
137
$2.67M 0.12%
12,215
+725
138
$2.66M 0.12%
27,534
-249
139
$2.65M 0.12%
13,484
-935
140
$2.61M 0.11%
37,176
+1,830
141
$2.6M 0.11%
105,375
+19,388
142
$2.58M 0.11%
49,927
+1,257
143
$2.52M 0.11%
101,982
+17,366
144
$2.48M 0.11%
17,595
+558
145
$2.48M 0.11%
104,179
+16,781
146
$2.47M 0.11%
7,574
-294
147
$2.46M 0.11%
49,323
+9,630
148
$2.41M 0.11%
18,634
+3,238
149
$2.41M 0.11%
26,850
+252
150
$2.34M 0.1%
93,350
+7,434
4 5
6
7 8