ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
301
$218K 0.01%
5,105
302
$215K 0.01%
2,451
-37
303
$213K 0.01%
+3,151
304
$213K 0.01%
1,392
+135
305
$213K 0.01%
+8,895
306
$211K 0.01%
1,255
-703
307
$206K 0.01%
1,261
+141
308
$204K 0.01%
2,640
-12
309
$202K 0.01%
1,196
310
$201K 0.01%
1,952
311
$200K 0.01%
2,269
312
$179K 0.01%
+12,842
313
– –
0
314
– –
-8,239
315
– –
-2,098
316
– –
-534
317
– –
-1,317
318
– –
-410
319
– –
-3,326
320
– –
-648
321
– –
-1,572
322
– –
-4,060
323
– –
-1,035
324
– –
-1,169
325
– –
-2,387
10 11 12
13
14