ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.8B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$3.53B
AUM Growth
+$248M
(+7.6%)
Holding
336
Top Buys
| 1 | +$49.5M | |
| 2 | +$24.8M | |
| 3 | +$5.25M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$5.05M |
| 5 |
Uber
UBER
|
+$4.42M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$14.2M | |
| 3 | +$4.65M | |
| 4 |
Caterpillar
CAT
|
+$4.11M |
| 5 |
United Parcel Service
UPS
|
+$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$7.72B
| – | – |
-1,207
|
|
||
327
Morningstar
MORN
$8.86B
| – | – |
-782
|
|
||
328
Marsh & McLennan
MMC
$88.2B
| – | – |
-896
|
|
||
329
Linde
LIN
$196B
| – | – |
-464
|
|
||
|
DFS
330
DELISTED
Discover Financial Services
DFS
| – | – |
-230,159
|
|
||
331
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-6,065
|
|