ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chunghwa Telecom
CHT
$34.3B
| $5K | ﹤0.01% |
131
-70
| -35% | -$2.67K |
|
427
GSK
GSK
$81.5B
| $5K | ﹤0.01% |
102
-88
| -46% | -$4.31K |
|
428
Masimo
MASI
$8B
| $5K | ﹤0.01% |
20
| – | – |
|
429
MarketAxess Holdings
MKTX
$7.01B
| $5K | ﹤0.01% |
10
| – | – |
|
430
NetEase
NTES
$85B
| $5K | ﹤0.01% |
55
| – | – |
|
431
Royal Bank of Canada
RY
$204B
| $5K | ﹤0.01% |
78
+15
| +24% | +$962 |
|
432
Sanofi
SNY
$113B
| $5K | ﹤0.01% |
91
| – | – |
|
433
Sony
SONY
$165B
| $5K | ﹤0.01% |
335
| – | – |
|
434
Toronto Dominion Bank
TD
$127B
| $5K | ﹤0.01% |
120
-50
| -29% | -$2.08K |
|
435
Tyler Technologies
TYL
$24.2B
| $5K | ﹤0.01% |
14
+3
| +27% | +$1.07K |
|
436
Woori Financial
WF
$12.9B
| $5K | ﹤0.01% |
230
+229
| +22,900% | +$4.98K |
|
437
West Pharmaceutical
WST
$18B
| $5K | ﹤0.01% |
22
| – | – |
|
438
Ameren
AEE
$27.2B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
439
Archrock
AROC
$4.44B
| $4K | ﹤0.01% |
+571
| New | +$4K |
|
|
AVDL
440
Avadel Pharmaceuticals
AVDL
$1.53B
| $4K | ﹤0.01% |
500
| – | – |
|
441
Bio-Rad Laboratories Class A
BIO
$8B
| $4K | ﹤0.01% |
9
| – | – |
|
442
Boyd Gaming
BYD
$6.93B
| $4K | ﹤0.01% |
+194
| New | +$4K |
|
443
Cable One
CABO
$922M
| $4K | ﹤0.01% |
2
| – | – |
|
444
Cognex
CGNX
$7.55B
| $4K | ﹤0.01% |
65
| – | – |
|
445
Ciena
CIEN
$16.5B
| $4K | ﹤0.01% |
83
| – | – |
|
446
Dime Community Bancshares
DCOM
$1.34B
| $4K | ﹤0.01% |
177
+104
| +142% | +$2.35K |
|
447
Douglas Emmett
DEI
$2.83B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
448
Domino's
DPZ
$15.7B
| $4K | ﹤0.01% |
12
| – | – |
|
449
New Oriental
EDU
$7.98B
| $4K | ﹤0.01% |
28
| – | – |
|
450
Entegris
ENTG
$12.4B
| $4K | ﹤0.01% |
63
+20
| +47% | +$1.27K |
|