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
$2.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.8M
3
+$3.32M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M

Top Sells

1
+$9.16M
2
+$6.53M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$2M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Sector Composition

1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.5%
463,589
-3,374
2
$132M 5.1%
758,341
-2,657
3
$94.2M 3.63%
677,620
+200
4
$82.3M 3.17%
504,940
+1,380
5
$59.6M 2.29%
2,618,384
-35,544
6
$58.2M 2.24%
1,082,900
+48,490
7
$50.7M 1.95%
371,601
-1,810
8
$47.4M 1.83%
385,214
-1,693
9
$39.3M 1.51%
66,514
+1,134
10
$39.1M 1.51%
416,461
+4,825
11
$38.6M 1.49%
252,534
-3,178
12
$37.9M 1.46%
84,650
-14,598
13
$36.3M 1.4%
440,013
+147,819
14
$36M 1.39%
47,097
+497
15
$33.5M 1.29%
65,665
+666
16
$32.8M 1.26%
522,386
-110
17
$32.2M 1.24%
57,789
+908
18
$32M 1.23%
315,264
+10,720
19
$31.6M 1.22%
178,437
-4,559
20
$31M 1.2%
87,937
-1,910
21
$30.5M 1.17%
276,511
-4,141
22
$29.2M 1.12%
405,429
-5,782
23
$29.2M 1.12%
131,180
+673
24
$27.9M 1.07%
166,671
-2,211
25
$26.9M 1.04%
133,061
-5,086
1
2 3 4 5