ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| – | – |
-17,065
| Closed | -$794K |
|
277
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,344
| Closed | -$303K |
|
278
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,733
| Closed | -$218K |
|