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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.65%
1,136,921
-1,332
2
$59.2M 4.13%
3,294,945
-49,712
3
$52M 3.62%
1,884,416
+37,464
4
$30M 2.09%
677,413
+8,297
5
$25.6M 1.79%
812,020
-124,040
6
$24.9M 1.74%
313,532
+1,029
7
$24.1M 1.68%
395,786
+9,032
8
$23.1M 1.61%
320,588
-15,677
9
$22.3M 1.56%
300,322
-8,476
10
$21.4M 1.49%
177,239
+591
11
$21M 1.46%
408,223
+1,187
12
$20.7M 1.44%
69,506
+10,462
13
$20.4M 1.43%
488,067
-49,728
14
$19.3M 1.34%
336,354
+3,236
15
$18.8M 1.31%
173,425
-3,580
16
$18.2M 1.27%
178,154
-339
17
$17.8M 1.24%
258,719
+4,328
18
$17.2M 1.2%
212,299
-1,163
19
$17.2M 1.2%
419,033
-11,664
20
$17.2M 1.2%
217,801
-9,291
21
$16.6M 1.16%
551,213
-375
22
$16.3M 1.13%
174,190
-161
23
$15.4M 1.08%
157,303
-1,332
24
$15.4M 1.07%
556,572
+85,400
25
$14.9M 1.04%
54,819
+590
1
2 3 4 5