ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Fiserv
FI
|
+$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
AB InBev
BUD
|
+$2.62M |
| 4 |
PVH
PVH
|
+$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
427
Royal Bank of Canada
RY
$204B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
428
Sanofi
SNY
$116B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
429
Sony
SONY
$172B
| $4K | ﹤0.01% |
+335
| New | +$4K |
|
430
Vodafone
VOD
$28.6B
| $4K | ﹤0.01% |
+290
| New | +$4K |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
432
Charles River Laboratories
CRL
$7.97B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
433
Calavo Growers
CVGW
$485M
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
434
Diageo
DEO
$58.3B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
435
New Oriental
EDU
$8.51B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
436
Encompass Health
EHC
$12.7B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
437
EPAM Systems
EPAM
$9.16B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
438
Ericsson
ERIC
$26.7B
| $3K | ﹤0.01% |
+428
| New | +$3K |
|
439
Factset
FDS
$14.2B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
440
Fair Isaac
FICO
$36.9B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
441
Genpact
G
$7.71B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
442
Generac Holdings
GNRC
$10.8B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
443
American Homes 4 Rent
AMH
$12.9B
| $3K | ﹤0.01% |
+147
| New | +$3K |
|
444
Avery Dennison
AVY
$13B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
445
Booz Allen Hamilton
BAH
$12.5B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
446
Credicorp
BAP
$20.9B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
447
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
448
Scotiabank
BNS
$79.5B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
449
Brown & Brown
BRO
$30.8B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
450
Burlington
BURL
$18.3B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|