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
$2.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.49M
3
+$3.47M
4
LRCX icon
Lam Research
LRCX
+$2.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M

Top Sells

1
+$8.92M
2
+$6.03M
3
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.9M
5
PRU icon
Prudential Financial
PRU
+$1.39M

Sector Composition

1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.01%
+15,874
277
$282K 0.01%
4,665
278
$268K 0.01%
3,360
-168
279
$262K 0.01%
1,300
280
$262K 0.01%
1,031
-25
281
$261K 0.01%
1,949
282
$261K 0.01%
2,611
283
$259K 0.01%
+2,360
284
$255K 0.01%
2,005
285
$253K 0.01%
1,526
-211
286
$252K 0.01%
5,493
287
$251K 0.01%
5,246
288
$243K 0.01%
5,654
289
$242K 0.01%
2,280
-428
290
$237K 0.01%
493
291
$236K 0.01%
3,382
292
$231K 0.01%
950
293
$227K 0.01%
673
294
$226K 0.01%
7,325
-1,571
295
$226K 0.01%
827
296
$225K 0.01%
1,050
297
$224K 0.01%
2,000
298
$224K 0.01%
1,103
299
$219K 0.01%
+2,436
300
$218K 0.01%
2,806
10 11
12
13 14