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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.02%
5,502
227
$371K 0.02%
2,950
228
$370K 0.02%
2,807
+432
229
$368K 0.02%
6,000
-72
230
$358K 0.02%
8,100
+1,875
231
$356K 0.02%
20,945
232
$350K 0.02%
7,429
-53
233
$343K 0.02%
22,450
-5,000
234
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4,975
235
$322K 0.02%
2,626
-248
236
$320K 0.02%
7,420
237
$315K 0.02%
5,300
238
$311K 0.02%
3,140
239
$307K 0.02%
14,182
240
$303K 0.02%
+2,696
241
$302K 0.02%
4,390
-300
242
$294K 0.02%
9,350
-6,115
243
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5,535
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244
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245
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246
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247
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3,508
248
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1,260
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249
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8,628
-211
250
$256K 0.02%
9,520
-1,280
8 9
10
11 12