ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.02%
1,860
-433
277
$411K 0.02%
8,302
-789
278
$408K 0.02%
9,992
-1,578
279
$397K 0.02%
5,722
+208
280
$379K 0.02%
1,061
281
$376K 0.02%
20,000
282
$370K 0.02%
3,727
283
$367K 0.02%
32,931
284
$357K 0.02%
13,300
+2,335
285
$347K 0.01%
2,739
+12
286
$345K 0.01%
4,371
+2,838
287
$345K 0.01%
3,382
-39
288
$345K 0.01%
62,020
-7,980
289
$333K 0.01%
+1,325
290
$325K 0.01%
3,864
-500
291
$317K 0.01%
6,111
-457
292
$310K 0.01%
12,360
+3,200
293
$307K 0.01%
3,816
-2,625
294
$300K 0.01%
6,812
295
$299K 0.01%
19,936
296
$298K 0.01%
1,463
+4
297
$297K 0.01%
4,655
+326
298
$294K 0.01%
1,165
299
$291K 0.01%
1,315
300
$281K 0.01%
5,215
-2,046
10 11
12
13 14