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
$2.28B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.72M
3
+$3.13M
4
LRCX icon
Lam Research
LRCX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$12.6M
2
+$4.53M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$584K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.29%
470,025
+6,436
2
$103M 4.52%
754,821
-3,520
3
$74.8M 3.27%
686,060
+8,440
4
$54.1M 2.37%
508,996
+4,056
5
$51.6M 2.26%
381,931
-3,283
6
$48M 2.1%
2,630,774
+12,390
7
$48M 2.1%
1,126,940
+44,040
8
$43.3M 1.89%
384,069
+12,468
9
$41.1M 1.8%
416,662
+201
10
$39.2M 1.72%
457,671
+17,658
11
$36.7M 1.61%
255,375
+2,841
12
$36.7M 1.61%
67,515
+1,001
13
$36M 1.58%
75,189
-9,461
14
$34.1M 1.49%
66,315
+650
15
$32.5M 1.42%
523,826
+1,440
16
$31.7M 1.39%
178,524
+87
17
$30.6M 1.34%
403,053
-2,376
18
$29.1M 1.27%
47,734
+637
19
$28.1M 1.23%
58,990
+1,201
20
$27.9M 1.22%
314,047
-1,217
21
$27.8M 1.22%
166,991
+320
22
$26.4M 1.15%
100,048
+184
23
$25.9M 1.14%
274,120
-2,391
24
$25M 1.09%
103,900
+443
25
$24.1M 1.05%
283,983
-4,885
1
2 3 4 5