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
251
$272K 0.02%
1,223
+100
252
$272K 0.02%
10,800
-39,998
253
$265K 0.02%
3,095
+376
254
$259K 0.02%
8,125
255
$251K 0.02%
6,000
256
$250K 0.02%
+3,656
257
$249K 0.02%
1,904
+125
258
$245K 0.02%
+1,329
259
$237K 0.02%
+10,239
260
$234K 0.02%
5,465
-173
261
$233K 0.02%
+2,097
262
$232K 0.01%
3,316
+112
263
$232K 0.01%
4,525
264
$226K 0.01%
1,902
+147
265
$225K 0.01%
6,225
-13,038
266
$212K 0.01%
+8,839
267
$202K 0.01%
+3,400
268
$201K 0.01%
4,216
-64,705
269
$72K ﹤0.01%
2,000
270
– –
0
271
– –
-5,915
272
– –
-6,042
273
– –
-30,679
274
– –
-10,000
275
– –
-12,012
8 9 10
11
12