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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.02%
+5,300
227
$383K 0.02%
5,850
228
$378K 0.02%
13,850
-7,000
229
$369K 0.02%
1,558
-330
230
$363K 0.02%
1,750
-39
231
$353K 0.02%
13,723
-21,272
232
$353K 0.02%
3,270
233
$350K 0.02%
5,915
-200
234
$349K 0.02%
4,285
235
$343K 0.02%
7,814
-500
236
$340K 0.02%
6,300
-500
237
$333K 0.02%
7,103
-199
238
$326K 0.02%
7,270
-1,870
239
$323K 0.02%
+8,642
240
$316K 0.02%
9,844
-1,875
241
$311K 0.02%
6,060
242
$307K 0.02%
3,240
243
$292K 0.02%
10,264
244
$288K 0.02%
4,800
-1,400
245
$286K 0.02%
14,182
246
$283K 0.02%
2,503
+425
247
$281K 0.02%
4,772
248
$276K 0.02%
2,150
-600
249
$276K 0.02%
20,945
250
$265K 0.02%
2,410
-225
8 9
10
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