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 | |
|---|---|---|---|---|---|---|---|
| $979K | 0.03% | 7,003 -190 | -3% | -$26.6K | |||
| $958K | 0.03% | 4,784 +34 | +0.7% | +$6.81K | |||
| $932K | 0.03% | 5,415 +15 | +0.3% | +$2.58K | |||
| $928K | 0.03% | 8,325 -165 | -2% | -$18.4K | |||
| $926K | 0.03% | 37,050 +1,250 | +3% | +$31.2K | |||
| $918K | 0.03% | 44,249 +3,589 | +9% | +$74.5K | |||
| $898K | 0.03% | 5,363 +143 | +3% | +$23.9K | |||
| $870K | 0.03% | 10,728 -869 | -7% | -$70.5K | |||
| $869K | 0.03% | 11,878 -104 | -0.9% | -$7.61K | |||
| $866K | 0.03% | 33,900 +1,700 | +5% | +$43.5K | |||
| $857K | 0.03% | 43,583 +3,036 | +7% | +$59.7K | |||
| $857K | 0.03% | 7,704 +90 | +1% | +$10K | |||
| $847K | 0.03% | 7,775 | – | – | |||
| $817K | 0.02% | 9,499 -426 | -4% | -$36.6K | |||
| $773K | 0.02% | 22,866 -100 | -0.4% | -$3.38K | |||
| $721K | 0.02% | 4,703 -11 | -0.2% | -$1.69K | |||
| $713K | 0.02% | 2,695 | – | – | |||
| $680K | 0.02% | 5,791 +10 | +0.2% | +$1.18K | |||
| $672K | 0.02% | 11,569 +162 | +1% | +$9.41K | |||
| $666K | 0.02% | 10,342 | – | – | |||
| $655K | 0.02% | 3,779 | New | +$655K | |||
| $653K | 0.02% | 26,063 -1,081 | -4% | -$27.1K | |||
| $627K | 0.02% | 12,836 -4,016 | -24% | -$196K | |||
| $622K | 0.02% | 5,962 -409 | -6% | -$42.7K | |||
| $607K | 0.02% | 27,503 +10,976 | +66% | +$242K |
