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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 4.22%
2,928,381
-72,698
2
$65.8M 3.65%
1,165,788
-20,848
3
$62.8M 3.48%
549,061
-699
4
$49M 2.72%
431,396
-19,761
5
$42.2M 2.34%
373,807
+7,590
6
$40.2M 2.23%
401,460
+26,580
7
$36.5M 2.02%
872,869
-12,298
8
$32.7M 1.82%
1,310,689
-69,600
9
$31.4M 1.74%
520,780
+41,340
10
$28.7M 1.59%
352,437
-2,579
11
$27.4M 1.52%
223,730
+13,242
12
$25.6M 1.42%
119,742
+187
13
$25.4M 1.41%
263,347
-8,412
14
$25.4M 1.41%
298,174
-1,929
15
$25.1M 1.39%
181,512
-6,081
16
$25M 1.39%
456,651
17
$24.3M 1.35%
91,294
-3,791
18
$23.7M 1.32%
50,313
+165
19
$23.6M 1.31%
283,819
-3,346
20
$22.7M 1.26%
61,043
-450
21
$22.4M 1.24%
631,213
+25,889
22
$21.8M 1.21%
507,961
+13,133
23
$21M 1.17%
129,057
-9,722
24
$20.5M 1.14%
337,056
+40,051
25
$20.4M 1.13%
182,457
+835
1
2 3 4 5