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
$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
326
– –
-2,098
327
– –
-534
328
– –
-1,317
329
– –
-410
330
– –
-3,326
331
– –
-648
10 11 12 13
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