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
251
$255K 0.02%
+7,778
252
$255K 0.02%
11,389
+1,150
253
$247K 0.02%
8,125
254
$244K 0.02%
4,525
255
$241K 0.02%
5,150
-2,864
256
$235K 0.02%
2,051
+149
257
$234K 0.01%
1,205
-124
258
$230K 0.01%
+1,316
259
$229K 0.01%
+4,050
260
$225K 0.01%
+2,318
261
$224K 0.01%
2,012
-85
262
$222K 0.01%
5,270
-195
263
$222K 0.01%
1,762
-142
264
$216K 0.01%
1,363
-700
265
$215K 0.01%
+6,798
266
$208K 0.01%
2,600
-495
267
$95K 0.01%
2,000
268
– –
0
269
– –
-6,131
270
– –
-3,656
271
– –
-7,021
272
– –
-4,216
273
– –
-57,772
274
– –
-3,316
275
– –
-3,240
8 9 10
11
12