ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
17,050
227
$388K 0.02%
7,021
-64
228
$385K 0.02%
6,072
+72
229
$383K 0.02%
4,002
-75
230
$380K 0.02%
10,000
231
$364K 0.02%
6,292
-519
232
$360K 0.02%
2,950
233
$357K 0.02%
4,975
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234
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5,502
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235
$346K 0.02%
8,014
236
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2,874
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237
$328K 0.02%
4,690
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238
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20,945
239
$309K 0.02%
15,000
240
$308K 0.02%
14,182
241
$304K 0.02%
1,339
-25
242
$301K 0.02%
3,140
243
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2,375
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244
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245
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246
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2,063
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247
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3,508
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248
$279K 0.02%
6,060
249
$276K 0.02%
+3,240
250
$272K 0.02%
2,365
+25
8 9
10
11 12