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 | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.07% | 12,233 +216 | +2% | +$43.1K | |||
| $2.4M | 0.07% | 99,326 +2,869 | +3% | +$69.4K | |||
| $2.4M | 0.07% | 165,382 -429,768 | -72% | -$6.23M | |||
| $2.4M | 0.07% | 3 | – | – | |||
| $2.38M | 0.07% | 49,124 -2,166 | -4% | -$105K | |||
| $2.32M | 0.07% | 7,602 -259 | -3% | -$79.1K | |||
| $2.3M | 0.07% | 90,863 +1,002 | +1% | +$25.3K | |||
| $2.29M | 0.07% | 21,834 -206 | -0.9% | -$21.6K | |||
| $2.29M | 0.07% | 236,260 -14,757 | -6% | -$143K | |||
| $2.29M | 0.07% | 23,193 -356 | -2% | -$35.1K | |||
| $2.28M | 0.07% | 24,864 +114 | +0.5% | +$10.5K | |||
| $2.2M | 0.07% | 63,060 -795 | -1% | -$27.8K | |||
| $2.18M | 0.07% | 26,672 -7 | -0% | -$572 | |||
| $2.17M | 0.07% | 17,746 +748 | +4% | +$91.3K | |||
| $2.16M | 0.07% | 76,536 -1,507 | -2% | -$42.6K | |||
| $2.02M | 0.06% | 41,578 -1,991 | -5% | -$96.6K | |||
| $2.01M | 0.06% | 20,640 -340 | -2% | -$33.1K | |||
| $1.99M | 0.06% | 67,955 -3,692 | -5% | -$108K | |||
| $1.88M | 0.06% | 6,144 +16 | +0.3% | +$4.91K | |||
| $1.87M | 0.06% | 82,169 -6,159 | -7% | -$140K | |||
| $1.86M | 0.06% | 6,926 -196 | -3% | -$52.7K | |||
| $1.84M | 0.06% | 59,407 -239 | -0.4% | -$7.41K | |||
| $1.78M | 0.05% | 18,424 -883 | -5% | -$85.2K | |||
| $1.77M | 0.05% | 10,670 -284 | -3% | -$47K | |||
| $1.74M | 0.05% | 74,475 +3,425 | +5% | +$80K |
