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
326
-17
327
-16
328
-40
329
-290
330
-80
331
-138
332
-111
333
-1
334
-30
335
-71
336
-221
337
-2,400
338
-42
339
-23
340
-13
341
-42
342
-150
343
-54
344
-294
345
-57
346
-346
347
-56
348
-18
349
-22
350
-659