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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.08%
+199,874
27
$12.8M 1.05%
+310,150
28
$12.7M 1.04%
+155,327
29
$12.6M 1.04%
+69,202
30
$12.5M 1.03%
+569,768
31
$12M 0.99%
+46,680
32
$11.8M 0.97%
+201,188
33
$11.2M 0.92%
+69,782
34
$11.1M 0.91%
+130,569
35
$10.4M 0.85%
+157,962
36
$10.1M 0.83%
+110,623
37
$9.93M 0.82%
+224,081
38
$9.74M 0.8%
+133,018
39
$9.18M 0.75%
+388,680
40
$8.85M 0.73%
+86,413
41
$8.81M 0.72%
+81,218
42
$8.61M 0.71%
+142,315
43
$8.46M 0.69%
+100,229
44
$8.18M 0.67%
+234,400
45
$7.68M 0.63%
+192,989
46
$7.61M 0.63%
+123,294
47
$7.37M 0.61%
+128,709
48
$7.35M 0.6%
+274,864
49
$7.18M 0.59%
+125,000
50
$7.13M 0.59%
+258,321
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