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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

1
+$35.8M
2
+$26.7M
3
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS icon
Avanos Medical
AVNS
+$3.46M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.15%
138,779
-1,033
27
$17.8M 1.04%
143,105
-1,170
28
$17.8M 1.04%
357,079
-21,528
29
$16.9M 0.99%
976,400
-19,760
30
$16.7M 0.98%
107,431
+175
31
$15.3M 0.9%
264,026
+813
32
$15M 0.88%
143,450
-620
33
$15M 0.88%
348,516
-11,518
34
$14.5M 0.85%
316,837
+6,162
35
$14M 0.82%
124,995
-283
36
$14M 0.82%
280,198
-195,644
37
$13.7M 0.8%
183,367
+761
38
$13.7M 0.8%
100,755
-730
39
$13.4M 0.78%
408,505
-11,548
40
$13.3M 0.78%
80,652
-2,044
41
$12.8M 0.75%
47,132
-3,066
42
$12.2M 0.72%
503,852
+57,367
43
$11.9M 0.7%
75,879
+714
44
$11.8M 0.69%
338,544
-29,562
45
$11.7M 0.69%
122,676
+11
46
$11.7M 0.68%
84,534
-2,799
47
$11.5M 0.68%
163,798
-29,264
48
$11.4M 0.67%
515,791
-24,951
49
$11.1M 0.65%
181,716
-3,640
50
$11.1M 0.65%
139,541
-62,928
1
2
3 4 5