ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K ﹤0.01%
590
377
$35K ﹤0.01%
882
378
$33K ﹤0.01%
+1,000
379
$32K ﹤0.01%
1,000
380
$31K ﹤0.01%
2,346
-2,388
381
$30K ﹤0.01%
+300
382
$29K ﹤0.01%
1,046
383
$29K ﹤0.01%
363
384
$28K ﹤0.01%
1,752
385
$26K ﹤0.01%
+1,000
386
$26K ﹤0.01%
+1,400
387
$26K ﹤0.01%
+400
388
$26K ﹤0.01%
+900
389
$26K ﹤0.01%
600
390
$25K ﹤0.01%
1,606
391
$24K ﹤0.01%
+1,100
392
$23K ﹤0.01%
500
393
$21K ﹤0.01%
100
394
$21K ﹤0.01%
156
+46
395
$20K ﹤0.01%
1,761
396
$20K ﹤0.01%
754
397
$20K ﹤0.01%
994
398
$19K ﹤0.01%
147
399
$18K ﹤0.01%
+443
400
$17K ﹤0.01%
+1,500
14 15
16
17 18