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
176
$1.23M 0.05%
3
177
$1.21M 0.05%
29,163
-3,414
178
$1.2M 0.05%
21,700
179
$1.16M 0.05%
3,906
-46
180
$1.13M 0.05%
10,013
181
$1.11M 0.05%
7,987
-153
182
$1.1M 0.05%
31,724
+1,499
183
$1.08M 0.05%
26,329
-802
184
$1.03M 0.05%
5,887
+270
185
$1.02M 0.04%
12,978
186
$1.02M 0.04%
13,838
+1,500
187
$965K 0.04%
34,570
+524
188
$962K 0.04%
8,173
189
$925K 0.04%
32,612
-200
190
$912K 0.04%
4,630
+197
191
$904K 0.04%
47,418
-1,447
192
$897K 0.04%
4,318
+951
193
$894K 0.04%
20,615
+73
194
$894K 0.04%
3,981
195
$858K 0.04%
27,225
-1,665
196
$837K 0.04%
5,590
+291
197
$835K 0.04%
7,355
198
$826K 0.04%
4,667
199
$792K 0.03%
9,363
-431
200
$788K 0.03%
1,643
6 7
8
9 10