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
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.12%
58,977
+16,329
27
$25.8M 1.11%
440,011
28
$25.5M 1.1%
52,525
-3,592
29
$25.5M 1.1%
80,698
+16,964
30
$23.7M 1.02%
191,283
-4,356
31
$23.6M 1.01%
216,768
-6,590
32
$22.3M 0.96%
65,929
-26
33
$20.9M 0.9%
302,491
-17,712
34
$20.7M 0.89%
358,701
+31,903
35
$20.7M 0.89%
66,277
-2,374
36
$20.4M 0.88%
534,810
-18,933
37
$20.4M 0.88%
441,150
-56,798
38
$19.1M 0.82%
129,996
-18,954
39
$18.9M 0.81%
765,176
-253,516
40
$18.9M 0.81%
111,527
+5,316
41
$18.4M 0.79%
371,840
-4,002
42
$18.2M 0.78%
522,152
-63,420
43
$17M 0.73%
113,728
+2,866
44
$15.3M 0.66%
212,536
-14,478
45
$15.1M 0.65%
49,198
+2,588
46
$15.1M 0.65%
129,237
-3,657
47
$14.9M 0.64%
145,695
-3,194
48
$14.7M 0.63%
89,055
-18,249
49
$14.5M 0.62%
240,744
-5,615
50
$13M 0.56%
186,864
+9,840
1
2
3 4 5