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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.73%
1,138,253
-14,473
2
$67.8M 4.35%
3,344,657
-25,751
3
$57.9M 3.71%
1,846,952
-28,368
4
$29.5M 1.89%
669,116
-27,445
5
$26.3M 1.69%
336,265
+11,307
6
$26.2M 1.68%
386,754
+33,667
7
$25.7M 1.65%
308,798
-5,940
8
$25.1M 1.61%
312,503
-4,649
9
$25M 1.6%
936,060
-21,041
10
$22.9M 1.47%
407,036
-3,603
11
$22.5M 1.44%
176,648
-14,498
12
$22.1M 1.42%
537,795
+1,844
13
$21.9M 1.41%
254,391
-23,006
14
$21.9M 1.4%
227,092
-5,716
15
$20.5M 1.31%
177,005
-18,739
16
$20.4M 1.31%
59,044
-810
17
$20.4M 1.31%
178,493
-3,345
18
$19.2M 1.23%
333,118
+4,620
19
$19M 1.22%
213,462
+1,361
20
$18.7M 1.2%
430,697
-9,268
21
$18.6M 1.19%
158,635
-21,054
22
$18.1M 1.16%
471,172
+5,400
23
$17M 1.09%
174,351
-20,972
24
$16.8M 1.08%
551,588
-3,777
25
$16.5M 1.06%
54,229
+29
1
2 3 4 5