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
151
$1.73M 0.1%
25,592
-301
152
$1.69M 0.1%
9,288
-31
153
$1.66M 0.1%
12,544
-695
154
$1.66M 0.1%
10,113
-81
155
$1.59M 0.09%
9,343
-150
156
$1.57M 0.09%
30,168
-682
157
$1.52M 0.09%
55,223
-643
158
$1.5M 0.09%
13,259
+303
159
$1.47M 0.09%
13,825
-1,000
160
$1.45M 0.09%
17,422
-324
161
$1.45M 0.08%
9,183
-151
162
$1.42M 0.08%
5,185
+409
163
$1.41M 0.08%
5
164
$1.4M 0.08%
34,436
-296
165
$1.38M 0.08%
19,700
166
$1.34M 0.08%
14,200
+1,662
167
$1.34M 0.08%
17,622
+341
168
$1.25M 0.07%
11,355
+431
169
$1.21M 0.07%
49,647
+4,194
170
$1.19M 0.07%
16,558
+666
171
$1.18M 0.07%
8,773
+515
172
$1.16M 0.07%
36,109
-2,041
173
$1.15M 0.07%
16,018
+1,600
174
$1.14M 0.07%
17,665
-4,393
175
$1.12M 0.07%
52,452
5 6
7
8 9