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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,988
277
– –
-4,900
278
– –
-4,500
279
$0 ﹤0.01%
10,000
280
– –
-2,145
281
– –
-17,480
282
– –
-56,824
283
– –
-16,056
8 9 10 11
12