ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$7.17M
4
AMP icon
Ameriprise Financial
AMP
+$5.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M

Top Sells

1
+$36.3M
2
+$26.5M
3
+$9.79M
4
CELG
Celgene Corp
CELG
+$5M
5
AVNS icon
Avanos Medical
AVNS
+$3.75M

Sector Composition

1 Financials 18.78%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.01%
2,615
252
$249K 0.01%
2,034
253
$239K 0.01%
2,448
254
$237K 0.01%
767
-10
255
$233K 0.01%
5,497
256
$232K 0.01%
1,351
+26
257
$227K 0.01%
1,723
+50
258
$227K 0.01%
2,675
+100
259
$225K 0.01%
+3,562
260
$221K 0.01%
2,793
-660
261
$209K 0.01%
3,294
-478
262
$203K 0.01%
6,820
-4,403
263
$203K 0.01%
5,000
264
$201K 0.01%
9,000
265
$162K 0.01%
2,000
266
$117K 0.01%
10,057
267
$53K ﹤0.01%
50
268
– –
0
269
– –
-4,102
270
– –
-1,896
271
– –
-2,556
272
– –
-5,224
273
– –
-10,002
274
– –
-36,360
7 8 9 10
11