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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

1
+$95.4M
2
+$26.6M
3
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8
402
– –
-1,000
403
– –
-41
404
– –
-45
405
– –
-18
406
– –
-233
407
– –
-109
408
– –
-1,072
409
– –
-246
410
– –
-285
411
– –
-29
412
– –
-2
413
– –
-86
414
– –
-20
415
– –
-12,237
416
– –
-7,596
417
– –
-86
418
– –
-81
419
– –
-1,326
420
– –
-38
421
– –
-270
422
– –
-76
423
– –
-590
424
– –
-130
425
– –
-90,045
15 16
17
18 19