ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
103
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$11.4B
| – | – |
-410
| Closed | -$232K |
|
327
VF Corp
VFC
$5.79B
| – | – |
-3,326
| Closed | -$244K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,514
| Closed | -$203K |
|
329
Waters Corp
WAT
$17.3B
| – | – |
-648
| Closed | -$241K |
|
330
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-546
| Closed | -$202K |
|
|
BCPC
331
Balchem Corporation
BCPC
$5.21B
| – | – |
-1,313
| Closed | -$221K |
|