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
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$527K 0.02%
22,884
252
$523K 0.02%
19,935
+1,190
253
$522K 0.02%
6,931
254
$515K 0.02%
3,600
+2,100
255
$513K 0.02%
1,338
-39
256
$508K 0.02%
18,720
+2,555
257
$491K 0.02%
15,821
-4,124
258
$478K 0.02%
43,069
259
$473K 0.02%
2,015
260
$464K 0.02%
10,762
-493
261
$459K 0.02%
3,264
+1,233
262
$456K 0.02%
30,000
263
$455K 0.02%
14,758
+238
264
$442K 0.02%
9,400
265
$441K 0.02%
17,213
+745
266
$440K 0.02%
4,977
-50
267
$439K 0.02%
14,663
-6,667
268
$437K 0.02%
1,373
-5
269
$437K 0.02%
7,369
+472
270
$436K 0.02%
4,855
+57
271
$435K 0.02%
21,393
272
$435K 0.02%
2,600
273
$432K 0.02%
8,369
-181
274
$421K 0.02%
5,874
+200
275
$418K 0.02%
6,896
9 10
11
12 13