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
176
$1.5M 0.06%
32,577
+812
177
$1.48M 0.06%
18,114
-9,636
178
$1.43M 0.06%
3,981
-369
179
$1.4M 0.05%
53,078
+9,063
180
$1.33M 0.05%
10,013
-65
181
$1.3M 0.05%
3,952
-68
182
$1.25M 0.05%
5,617
+547
183
$1.25M 0.05%
27,131
-135
184
$1.24M 0.05%
13,035
-180
185
$1.12M 0.04%
30,225
-6,355
186
$1.1M 0.04%
4,433
+304
187
$1.09M 0.04%
7,355
188
$1.09M 0.04%
12,338
+2,099
189
$1.07M 0.04%
28,890
-1,285
190
$1.06M 0.04%
12,978
191
$1.05M 0.04%
48,865
+2,743
192
$1.05M 0.04%
8,173
193
$1.03M 0.04%
34,046
-1,180
194
$1.03M 0.04%
20,542
+4,895
195
$965K 0.04%
32,812
-325
196
$946K 0.04%
1,643
-30
197
$932K 0.04%
5,299
+312
198
$924K 0.04%
9,877
+49
199
$866K 0.03%
15,187
200
$859K 0.03%
9,794
-424
6 7
8
9 10