ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
(+6.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
