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
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.05%
167,639
-3,886
27
$16.4M 1.05%
502,178
+74,230
28
$15.5M 0.99%
471,922
-7,507
29
$15.2M 0.97%
424,080
-26,080
30
$15.1M 0.97%
65,489
+6,485
31
$14.7M 0.94%
100,088
-1,091
32
$14.4M 0.93%
109,739
-2,498
33
$14.2M 0.91%
435,419
+4,752
34
$13.8M 0.89%
251,789
+3,704
35
$12.9M 0.83%
450,908
+21,082
36
$12.8M 0.82%
456,635
-11,308
37
$12.3M 0.79%
141,057
-8,029
38
$11.9M 0.77%
150,884
+9,704
39
$11.8M 0.76%
56,315
+254
40
$11.6M 0.74%
258,959
+20,266
41
$11.6M 0.74%
87,893
-11,841
42
$11.5M 0.74%
119,766
-1,927
43
$10.9M 0.7%
203,355
+2,076
44
$10.7M 0.68%
127,722
-7,223
45
$10.6M 0.68%
178,111
+3,677
46
$10.1M 0.65%
222,128
-1,138
47
$10M 0.64%
83,388
-3,888
48
$9.89M 0.64%
138,578
+1,837
49
$9.68M 0.62%
122,038
-26
50
$9.53M 0.61%
73,412
-738
1
2
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