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
201
$842K 0.03%
3,367
-12
202
$822K 0.03%
43,968
+27,992
203
$805K 0.03%
4,380
204
$771K 0.03%
29,864
205
$742K 0.03%
15,352
+4,380
206
$741K 0.03%
10,695
+20
207
$716K 0.03%
10,684
208
$702K 0.03%
1,690
-82
209
$678K 0.03%
8,192
-347
210
$672K 0.03%
4,667
211
$666K 0.03%
6,931
212
$665K 0.03%
6,804
+673
213
$651K 0.03%
33,513
-4,609
214
$643K 0.02%
4,867
-56
215
$633K 0.02%
1,158
216
$627K 0.02%
22,456
217
$596K 0.02%
9,264
-193
218
$593K 0.02%
7,202
-826
219
$573K 0.02%
23,364
+1,409
220
$558K 0.02%
29,556
-1,018
221
$554K 0.02%
4,962
-141
222
$550K 0.02%
8,419
+1,500
223
$545K 0.02%
23,837
+3,531
224
$541K 0.02%
3,960
-87
225
$534K 0.02%
5,921
-97
7 8
9
10 11