ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.66M |
| 2 |
Cummins
CMI
|
+$6.27M |
| 3 |
PepsiCo
PEP
|
+$3.52M |
| 4 |
Fiserv
FI
|
+$2.9M |
| 5 |
Northrop Grumman
NOC
|
+$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.64M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Exxon Mobil
XOM
|
+$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
