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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.05% | 75,864 +839 | +1% | +$19.2K | |||
| $1.74M | 0.05% | 79,936 +3,542 | +5% | +$76.9K | |||
| $1.73M | 0.05% | 74,764 +1,600 | +2% | +$37K | |||
| $1.69M | 0.05% | 28,308 | – | – | |||
| $1.67M | 0.05% | 1,765 -6 | -0.3% | -$5.68K | |||
| $1.66M | 0.05% | 6,407 +2,783 | +77% | +$721K | |||
| $1.58M | 0.05% | 37,688 -908 | -2% | -$38K | |||
| $1.56M | 0.05% | 69,719 +2,990 | +4% | +$67K | |||
| $1.52M | 0.05% | 13,474 -626 | -4% | -$70.9K | |||
| $1.47M | 0.04% | 4,430 -14 | -0.3% | -$4.63K | |||
| $1.39M | 0.04% | 22,007 | – | – | |||
| $1.36M | 0.04% | 12,266 +172 | +1% | +$19K | |||
| $1.32M | 0.04% | 3,442 -14 | -0.4% | -$5.37K | |||
| $1.32M | 0.04% | 59,290 +162 | +0.3% | +$3.6K | |||
| $1.28M | 0.04% | 8,693 -198 | -2% | -$29.1K | |||
| $1.21M | 0.04% | 2,211 -655 | -23% | -$358K | |||
| $1.2M | 0.04% | 55,043 -7 | -0% | -$152 | |||
| $1.19M | 0.04% | 40,384 +356 | +0.9% | +$10.5K | |||
| $1.18M | 0.04% | 12,320 -160 | -1% | -$15.3K | |||
| $1.1M | 0.03% | 32,345 | – | – | |||
| $1.09M | 0.03% | 8,135 +500 | +7% | +$67.1K | |||
| $1.04M | 0.03% | 24,835 +502 | +2% | +$21K | |||
| $1.01M | 0.03% | 7,893 -166 | -2% | -$21.3K | |||
| $1M | 0.03% | 4,828 +10 | +0.2% | +$2.08K | |||
| $982K | 0.03% | 1,616 -2 | -0.1% | -$1.22K |
