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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.28%
1,135,948
-36,433
2
$63.3M 3.99%
3,396,828
-46,057
3
$53.5M 3.38%
1,940,228
-74,740
4
$30.7M 1.94%
661,983
+7,854
5
$28.7M 1.81%
310,274
+17,959
6
$26.6M 1.68%
291,748
+3,822
7
$25.6M 1.62%
314,402
-1,934
8
$25.6M 1.62%
228,265
-3,839
9
$24.4M 1.54%
925,995
+106,952
10
$24.2M 1.53%
216,538
-8,088
11
$23.9M 1.51%
279,533
+2,041
12
$23.2M 1.46%
191,757
-5,844
13
$22.2M 1.4%
355,259
+5,249
14
$21.6M 1.36%
393,638
+9,139
15
$21.3M 1.34%
59,494
+516
16
$20.4M 1.29%
195,305
+1,424
17
$20.1M 1.27%
447,129
-45,981
18
$20.1M 1.27%
320,145
-5,230
19
$19.6M 1.23%
539,411
+2,222
20
$19.5M 1.23%
206,707
+1,011
21
$19.1M 1.2%
451,044
+373,241
22
$19M 1.2%
329,848
+5,344
23
$18M 1.13%
119,749
-7,495
24
$17.9M 1.13%
194,667
+12,103
25
$17.9M 1.13%
211,032
+1,358
1
2 3 4 5