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
401
$16K ﹤0.01%
781
402
$16K ﹤0.01%
546
403
$16K ﹤0.01%
1,190
+754
404
$15K ﹤0.01%
700
405
$14K ﹤0.01%
494
406
$13K ﹤0.01%
383
+33
407
$13K ﹤0.01%
48
408
$13K ﹤0.01%
104
409
$13K ﹤0.01%
712
+68
410
$12K ﹤0.01%
64
411
$11K ﹤0.01%
300
412
$11K ﹤0.01%
142
413
$11K ﹤0.01%
83
414
$11K ﹤0.01%
1,000
415
$10K ﹤0.01%
+597
416
$10K ﹤0.01%
346
417
$10K ﹤0.01%
150
-2,051
418
$9K ﹤0.01%
43
419
$9K ﹤0.01%
58
420
$8K ﹤0.01%
800
-1,300
421
$8K ﹤0.01%
21
422
$8K ﹤0.01%
122
+100
423
$8K ﹤0.01%
226
424
$8K ﹤0.01%
200
425
$8K ﹤0.01%
129
15 16
17
18 19