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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.01%
6,060
252
$211K 0.01%
15,250
253
$170K 0.01%
14,122
-5,878
254
$58K ﹤0.01%
10,000
255
$53K ﹤0.01%
2,200
+200
256
$19K ﹤0.01%
+600
257
$2K ﹤0.01%
10,000
258
– –
-4,800
259
– –
-13,124
260
– –
-5,272
261
– –
-31,373
262
– –
-9,342
263
– –
-4,816
264
– –
-21,046
265
– –
-3,151
266
– –
-1,023
267
– –
-10,000
268
– –
-3,375
7 8 9 10
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