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
$2.28B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.96M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.1M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

1
+$13M
2
+$4.34M
3
+$1.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.01%
2,571
277
$244K 0.01%
+6,930
278
$243K 0.01%
1,033
+2
279
$235K 0.01%
1,034
280
$234K 0.01%
22,206
-250
281
$226K 0.01%
995
-300
282
$225K 0.01%
1,126
+10
283
$218K 0.01%
1,663
+137
284
$216K 0.01%
1,024
285
$213K 0.01%
2,280
286
$211K 0.01%
+1,989
287
$208K 0.01%
1,849
-100
288
$206K 0.01%
950
289
$202K 0.01%
+1,700
290
$198K 0.01%
17,762
-1,274
291
$186K 0.01%
2,000
292
$118K 0.01%
11,225
-1,617
293
– –
0
294
– –
-2,005
295
– –
-5,493
296
– –
-1,196
297
– –
-7,325
298
– –
-1,103
299
– –
-2,436
300
– –
-2,269
9 10 11
12
13