ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.48B
| $202K | 0.01% | +13,116 | New | +$202K |
|
277
Vodafone
VOD
$28.8B
| $164K | 0.01% | 10,008 | – | – |
|
278
Federal Agricultural Mortgage Class A
AGM.A
| $128K | 0.01% | 2,000 | – | – |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $26K | ﹤0.01% | 13,080 -400 | -3% | -$795 |
|
|
XXII
280
22nd Century Group
XXII
$6.15M
| $21K | ﹤0.01% | 10,000 | – | – |
|
281
Campbell Soup
CPB
$9.52B
| – | – | -5,365 | Closed | -$205K |
|
282
Enbridge
ENB
$105B
| – | – | -5,891 | Closed | -$214K |
|
283
Qualcomm
QCOM
$173B
| – | – | -4,595 | Closed | -$262K |
|
|
BMS
284
DELISTED
Bemis
BMS
| – | – | -101,840 | Closed | -$5.65M |
|