ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
– –
-1,358
327
– –
-82
328
– –
-84
329
– –
-17,111
330
– –
-97
331
– –
-16
332
– –
-200
333
– –
-144
334
– –
-10
335
– –
-39
336
– –
-14
337
– –
-66
338
– –
-37
339
– –
-9
340
– –
-31
341
– –
-8
342
– –
-76
343
– –
-63,419
344
– –
-34
345
– –
-38
346
– –
-95
347
– –
-156
348
– –
-167
349
– –
-81
350
– –
-37
12 13
14
15 16