ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-839
277
– –
-10,684
278
– –
-38,831
8 9 10 11
12