ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-5,915
| Closed | -$316K |
|
277
FedEx
FDX
$53.2B
| – | – |
-1,506
| Closed | -$245K |
|
278
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,162
| Closed | -$115K |
|
279
Estee Lauder
EL
$33.1B
| – | – |
-2,160
| Closed | -$204K |
|
280
BlueLinx
BXC
$642M
| – | – |
-40,000
| Closed | -$24K |
|