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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.58M
3
+$2.7M
4
PRXL
Parexel International Corp
PRXL
+$2.5M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

1
+$4.87M
2
+$4.4M
3
+$3.87M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
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
$256K 0.02%
9,520
-1,280
252
$255K 0.02%
11,389
+1,150
253
$255K 0.02%
+7,778
254
$247K 0.02%
8,125
255
$244K 0.02%
4,525
256
$241K 0.02%
5,150
-2,864
257
$235K 0.02%
2,051
+149
258
$234K 0.01%
1,205
-124
259
$230K 0.01%
+1,316
260
$229K 0.01%
+4,050
261
$225K 0.01%
+2,318
262
$224K 0.01%
2,012
-85
263
$222K 0.01%
5,270
-195
264
$222K 0.01%
1,762
-142
265
$216K 0.01%
1,363
-700
266
$215K 0.01%
+6,798
267
$208K 0.01%
2,600
-495
268
$95K 0.01%
2,000
269
– –
0
270
– –
-6,131
271
– –
-57,772
272
– –
-60,418
273
– –
-3,316
274
– –
-3,240
275
– –
-3,656
8 9 10
11
12