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
301
$277K 0.01%
4,994
-396
302
$272K 0.01%
5,842
303
$268K 0.01%
3,270
+150
304
$266K 0.01%
5,217
305
$265K 0.01%
1,259
-24
306
$264K 0.01%
3,166
307
$263K 0.01%
2,364
-1,011
308
$259K 0.01%
1,172
-64
309
$258K 0.01%
4,720
310
$257K 0.01%
5,307
311
$253K 0.01%
6,954
-120
312
$251K 0.01%
866
+26
313
$246K 0.01%
2,437
-480
314
$246K 0.01%
736
+721
315
$243K 0.01%
9,355
+1,135
316
$238K 0.01%
2,021
-300
317
$237K 0.01%
11,113
318
$235K 0.01%
993
+48
319
$233K 0.01%
5,776
320
$231K 0.01%
12,856
321
$231K 0.01%
+8,495
322
$230K 0.01%
2,817
323
$230K 0.01%
3,678
324
$226K 0.01%
2,400
325
$224K 0.01%
3,051
11 12
13
14 15