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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

1
+$35.8M
2
+$26.7M
3
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS icon
Avanos Medical
AVNS
+$3.46M

Sector Composition

1 Financials 17.34%
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
$249K 0.01%
2,034
252
$239K 0.01%
2,448
253
$237K 0.01%
767
-10
254
$233K 0.01%
5,497
255
$232K 0.01%
1,351
+26
256
$227K 0.01%
1,723
+50
257
$227K 0.01%
2,675
+100
258
$225K 0.01%
+3,562
259
$221K 0.01%
2,793
-660
260
$209K 0.01%
3,294
-478
261
$203K 0.01%
5,000
262
$203K 0.01%
6,820
-4,403
263
$201K 0.01%
9,000
264
$162K 0.01%
2,000
265
$117K 0.01%
10,057
266
$53K ﹤0.01%
50
267
– –
0
268
– –
-10,002
269
– –
-5,224
270
– –
-4,102
271
– –
-1,896
272
– –
-2,556
273
– –
-36,360
7 8 9 10
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