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
201
$782K 0.03%
4,380
202
$755K 0.03%
33,049
+9,685
203
$750K 0.03%
10,684
204
$730K 0.03%
10,695
205
$728K 0.03%
29,864
206
$715K 0.03%
9,877
207
$712K 0.03%
17,414
+2,062
208
$677K 0.03%
36,339
+12,502
209
$621K 0.03%
8,892
+700
210
$615K 0.03%
8,353
+1,151
211
$605K 0.03%
15,240
+53
212
$603K 0.03%
7,066
+262
213
$571K 0.03%
6,931
214
$540K 0.02%
5,037
+75
215
$529K 0.02%
9,719
+1,300
216
$523K 0.02%
22,456
217
$506K 0.02%
1,690
218
$504K 0.02%
9,098
-166
219
$501K 0.02%
8,542
220
$495K 0.02%
+10,445
221
$495K 0.02%
29,523
-33
222
$494K 0.02%
23,092
+5,697
223
$489K 0.02%
1,919
+91
224
$487K 0.02%
2,263
225
$479K 0.02%
30,517
-2,996
7 8
9
10 11