ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$17.5B
| – | – |
-6,779
| Closed | -$255K |
|
277
Sealed Air
SEE
$4.76B
| – | – |
-6,203
| Closed | -$281K |
|
278
Target
TGT
$42B
| – | – |
-4,630
| Closed | -$334K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,267
| Closed | -$232K |
|
|
HAR
280
DELISTED
Harman International Industries
HAR
| – | – |
-2,056
| Closed | -$229K |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,398
| Closed | -$203K |
|