ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1%
272,469
-15,801
27
$17.8M 0.97%
386,681
-29,152
28
$17M 0.92%
925,770
-143,620
29
$16.9M 0.92%
86,007
-5,345
30
$16.6M 0.9%
215,542
-1,528
31
$16.5M 0.9%
100,698
-1,809
32
$16.5M 0.9%
123,170
+2,209
33
$16.5M 0.89%
104,406
-2,234
34
$16.4M 0.89%
151,649
-26,878
35
$15.7M 0.85%
145,734
-3,480
36
$15M 0.81%
374,646
-11,613
37
$14.9M 0.81%
129,487
-564
38
$14.9M 0.81%
309,181
-1,941
39
$14.5M 0.79%
183,376
+400
40
$14.2M 0.77%
264,688
-10,748
41
$13.7M 0.74%
51,336
+958
42
$13.7M 0.74%
357,680
-117,928
43
$13M 0.71%
88,475
+2,313
44
$13M 0.71%
128,524
-1,541
45
$13M 0.7%
441,216
+10,826
46
$12.7M 0.69%
74,034
-1,058
47
$12.7M 0.69%
209,952
-57,085
48
$12.7M 0.69%
397,362
-3,830
49
$12.1M 0.66%
115,466
-2,695
50
$12M 0.65%
388,509
-20,562
1
2
3 4 5