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
151
$2.28M 0.1%
63,843
+1,882
152
$2.12M 0.09%
67,312
-2,815
153
$2.12M 0.09%
88,667
+16,469
154
$2.05M 0.09%
25,321
155
$2.04M 0.09%
52,010
+439
156
$1.94M 0.08%
81,295
-1,000
157
$1.93M 0.08%
59,251
158
$1.88M 0.08%
8,967
159
$1.87M 0.08%
11,037
+287
160
$1.79M 0.08%
17,033
+124
161
$1.79M 0.08%
18,626
162
$1.79M 0.08%
20,508
-853
163
$1.78M 0.08%
16,975
-975
164
$1.71M 0.07%
27,077
-377
165
$1.68M 0.07%
67,108
+14,030
166
$1.66M 0.07%
26,968
-153
167
$1.59M 0.07%
25,419
-2,309
168
$1.58M 0.07%
54,241
+3,600
169
$1.56M 0.07%
62,294
+2,110
170
$1.56M 0.07%
6,439
+224
171
$1.49M 0.07%
14,326
-153
172
$1.49M 0.07%
16,697
-374
173
$1.47M 0.06%
18,929
+815
174
$1.29M 0.06%
3,539
+17
175
$1.24M 0.05%
13,035
5 6
7
8 9