ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.02%
11,719
227
$333K 0.02%
1,405
+241
228
$325K 0.02%
5,850
-190
229
$320K 0.02%
2,846
+129
230
$314K 0.02%
2,895
-25
231
$309K 0.02%
6,712
232
$307K 0.02%
8,314
233
$305K 0.02%
3,053
+552
234
$304K 0.02%
3,362
235
$289K 0.02%
1,621
+271
236
$280K 0.02%
2,480
-346
237
$277K 0.02%
5,172
-100
238
$267K 0.02%
9,755
239
$261K 0.02%
12,094
-329
240
$257K 0.02%
1,995
-220
241
$244K 0.02%
2,188
242
$242K 0.02%
20,945
-1,000
243
$239K 0.02%
5,348
-2,750
244
$232K 0.02%
1,778
-222
245
$227K 0.01%
4,290
-31
246
$226K 0.01%
5,800
247
$222K 0.01%
1,687
-100
248
$217K 0.01%
3,133
249
$215K 0.01%
4,010
-10,128
250
$214K 0.01%
3,139
7 8 9
10
11