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
201
$564K 0.03%
10,871
+605
202
$558K 0.03%
9,150
+2,175
203
$550K 0.03%
20,000
204
$544K 0.03%
16,260
+1,166
205
$538K 0.03%
3,457
-154
206
$531K 0.03%
3,023
+99
207
$513K 0.03%
6,928
+2,880
208
$506K 0.03%
2,994
+325
209
$478K 0.03%
5,860
-100
210
$473K 0.03%
4,469
211
$473K 0.03%
5,576
-6,637
212
$464K 0.03%
7,800
-2,225
213
$434K 0.03%
10,090
214
$427K 0.03%
2,569
+318
215
$425K 0.02%
5,399
-600
216
$424K 0.02%
32,931
217
$423K 0.02%
5,219
-100
218
$418K 0.02%
8,185
+145
219
$416K 0.02%
6,637
+324
220
$403K 0.02%
13,267
221
$391K 0.02%
22,945
222
$376K 0.02%
7,278
223
$365K 0.02%
33,313
224
$364K 0.02%
4,714
-125
225
$362K 0.02%
20,460
7 8
9
10 11