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
$2.44M0.07% 12,233
+216
+2%
+$43.1K
$2.4M0.07% 99,326
+2,869
+3%
+$69.4K
$2.4M0.07% 165,382
-429,768
-72%
-$6.23M
$2.4M0.07% 3––
$2.38M0.07% 49,124
-2,166
-4%
-$105K
$2.32M0.07% 7,602
-259
-3%
-$79.1K
$2.3M0.07% 90,863
+1,002
+1%
+$25.3K
$2.29M0.07% 21,834
-206
-0.9%
-$21.6K
$2.29M0.07% 236,260
-14,757
-6%
-$143K
$2.29M0.07% 23,193
-356
-2%
-$35.1K
$2.28M0.07% 24,864
+114
+0.5%
+$10.5K
$2.2M0.07% 63,060
-795
-1%
-$27.8K
$2.18M0.07% 26,672
-7
-0%
-$572
$2.17M0.07% 17,746
+748
+4%
+$91.3K
$2.16M0.07% 76,536
-1,507
-2%
-$42.6K
$2.02M0.06% 41,578
-1,991
-5%
-$96.6K
$2.01M0.06% 20,640
-340
-2%
-$33.1K
$1.99M0.06% 67,955
-3,692
-5%
-$108K
$1.88M0.06% 6,144
+16
+0.3%
+$4.91K
$1.87M0.06% 82,169
-6,159
-7%
-$140K
$1.86M0.06% 6,926
-196
-3%
-$52.7K
$1.84M0.06% 59,407
-239
-0.4%
-$7.41K
$1.78M0.05% 18,424
-883
-5%
-$85.2K
$1.77M0.05% 10,670
-284
-3%
-$47K
$1.74M0.05% 74,475
+3,425
+5%
+$80K
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