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
151
$2.3M 0.09%
17,950
-1,363
152
$2.29M 0.09%
39,693
+6,689
153
$2.21M 0.09%
17,037
-160
154
$2.21M 0.09%
10,750
+4
155
$2.2M 0.08%
21,361
+1,934
156
$2.2M 0.08%
18,626
157
$2.17M 0.08%
85,916
+5,031
158
$2.17M 0.08%
85,987
+10,634
159
$2.15M 0.08%
87,398
+13,540
160
$2.12M 0.08%
84,616
+9,197
161
$2.12M 0.08%
16,909
-631
162
$2.04M 0.08%
8,967
-204
163
$2.04M 0.08%
27,728
-70
164
$2M 0.08%
25,321
165
$1.96M 0.08%
82,295
-800
166
$1.9M 0.07%
14,479
-73
167
$1.9M 0.07%
50,641
-305
168
$1.8M 0.07%
72,198
+13,205
169
$1.75M 0.07%
17,071
+366
170
$1.6M 0.06%
3,522
-75
171
$1.59M 0.06%
3
172
$1.54M 0.06%
6,215
-4,636
173
$1.53M 0.06%
21,700
174
$1.52M 0.06%
8,140
-262
175
$1.51M 0.06%
60,184
-180
5 6
7
8 9