ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$86.2M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
