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
176
$1.11M 0.07%
5,709
+144
177
$1.06M 0.06%
55,750
+100
178
$1.06M 0.06%
9,883
-202
179
$1.02M 0.06%
12,576
180
$1.02M 0.06%
38,353
+1,910
181
$995K 0.06%
4,509
-293
182
$943K 0.06%
31,839
-68
183
$935K 0.05%
3,836
+44
184
$903K 0.05%
10,576
+400
185
$892K 0.05%
11,445
-3,965
186
$808K 0.05%
33,333
187
$788K 0.05%
15,119
188
$784K 0.05%
9,680
+123
189
$774K 0.05%
17,560
-910
190
$764K 0.04%
5,744
+331
191
$742K 0.04%
28,767
-8,916
192
$742K 0.04%
12,777
-821
193
$739K 0.04%
8,635
-1,003
194
$689K 0.04%
26,644
+154
195
$684K 0.04%
20,497
-51,553
196
$678K 0.04%
4,992
+143
197
$651K 0.04%
7,955
198
$644K 0.04%
6,575
-150
199
$610K 0.04%
10,869
-189
200
$605K 0.04%
5,494
6 7
8
9 10