ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$53.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
128
Reduced
99
Closed
6

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$88B
$232K 0.02% +1,559 New +$232K
WSBF icon
252
Waterstone Financial
WSBF
$280M
$228K 0.02% 21,945 +1,945 +10% +$20.2K
WYNN icon
253
Wynn Resorts
WYNN
$13.2B
$227K 0.02% 1,023 -100 -9% -$22.2K
AGN
254
DELISTED
ALLERGAN INC
AGN
$226K 0.02% 1,825 -175 -9% -$21.7K
NVRI icon
255
Enviri
NVRI
$911M
$222K 0.02% 9,487 -4,775 -33% -$112K
ADBE icon
256
Adobe
ADBE
$151B
$214K 0.01% +3,258 New +$214K
NIC icon
257
Nicolet Bankshares
NIC
$2.05B
$214K 0.01% 11,000 -2,500 -19% -$48.6K
NSC icon
258
Norfolk Southern
NSC
$62.8B
$212K 0.01% 2,188
HPQ icon
259
HP
HPQ
$26.7B
$202K 0.01% +6,249 New +$202K
HUB.B
260
DELISTED
HUBBELL INC CL-B
HUB.B
$202K 0.01% +1,685 New +$202K
BGG
261
DELISTED
Briggs & Stratton Corp.
BGG
$200K 0.01% +9,000 New +$200K
WBB
262
DELISTED
Westbury Bancorp, Inc.
WBB
$146K 0.01% 10,000
HIO
263
Western Asset High Income Opportunity Fund
HIO
$378M
$61K ﹤0.01% 10,000
AGM.A icon
264
Federal Agricultural Mortgage Class A
AGM.A
$54K ﹤0.01% 2,000
GPIC
265
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01% 10,000
CHTR icon
266
Charter Communications
CHTR
$36.3B
-1,593 Closed -$218K
NBR icon
267
Nabors Industries
NBR
$543M
-193,092 Closed -$3.28M
SEE icon
268
Sealed Air
SEE
$4.78B
-6,060 Closed -$206K
TGT icon
269
Target
TGT
$43.6B
-3,235 Closed -$205K
WRB icon
270
W.R. Berkley
WRB
$27.2B
-9,636 Closed -$418K
JOY
271
DELISTED
Joy Global Inc
JOY
-3,930 Closed -$229K