ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.51%
1,186,531
+770
2
$56.8M 4.51%
3,667,959
-140,449
3
$36.3M 2.88%
2,130,548
-213,892
4
$28.2M 2.24%
246,051
+12,600
5
$27.1M 2.15%
222,880
-6,998
6
$25.6M 2.04%
296,189
+7,311
7
$25.4M 2.02%
295,493
-3,041
8
$23.2M 1.84%
262,893
-27,401
9
$20.8M 1.65%
625,838
-2,417
10
$18.4M 1.46%
220,146
-30,920
11
$18.1M 1.44%
495,698
+20,884
12
$17.1M 1.36%
226,284
-6,072
13
$17M 1.35%
448,524
-7,987
14
$16.3M 1.29%
191,548
-24,036
15
$15.8M 1.25%
305,489
+38,318
16
$15.7M 1.24%
180,639
-3,118
17
$15.5M 1.23%
229,941
-18,038
18
$15.2M 1.21%
423,734
-57,845
19
$15.1M 1.2%
555,020
-35,400
20
$14.7M 1.16%
314,758
-28,355
21
$14.6M 1.16%
188,964
-12,224
22
$13.9M 1.1%
122,116
-6,745
23
$13.6M 1.08%
190,222
-9,652
24
$13.2M 1.05%
136,842
-6,784
25
$13.1M 1.04%
316,564
+6,414
1
2 3 4 5