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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.67M
3
+$6.25M
4
AMCR icon
Amcor
AMCR
+$5.85M
5
DOW icon
Dow Inc
DOW
+$2.56M

Top Sells

1
+$5.69M
2
+$5.65M
3
+$2.68M
4
ADI icon
Analog Devices
ADI
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$2M

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 Change
in Stake 		Capital Flow
276
$202K 0.01%
+13,116
277
$164K 0.01%
10,008
278
$128K 0.01%
2,000
279
$26K ﹤0.01%
65
-2
280
– –
0
281
– –
-4,595
282
– –
-5,365
283
– –
-5,891
284
– –
-101,840
8 9 10 11
12