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
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.01M
3
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

1
+$6.11M
2
+$2.9M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$1.56M

Sector Composition

1 Consumer Staples 20%
2 Healthcare 15.05%
3 Financials 14.83%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.02%
7,021
-64
227
$385K 0.02%
6,072
+72
228
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4,002
-75
229
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230
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6,292
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231
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2,950
232
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4,975
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233
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235
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2,874
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236
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4,690
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237
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20,945
238
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15,000
239
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240
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1,339
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241
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242
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248
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249
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2,365
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250
$272K 0.02%
1,223
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8 9
10
11 12