ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

1
+$95.4M
2
+$26.6M
3
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,358
302
– –
-82
303
– –
-84
304
– –
-17,111
305
– –
-200
306
– –
-144
307
– –
-10
308
– –
-39
309
– –
-14
310
– –
-66
311
– –
-37
312
– –
-9
313
– –
-8
314
– –
-76
315
– –
-63,419
316
– –
-38
317
– –
-95
318
– –
-156
319
– –
-167
320
– –
-81
321
– –
-37
322
– –
-444
323
– –
-42
324
– –
-70
325
– –
-34
11 12
13
14 15