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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

1
+$95.4M
2
+$26.6M
3
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.11%
147,102
+13,894
27
$17.4M 1.08%
69,836
+6,009
28
$17.4M 1.08%
533,078
+10,840
29
$17.4M 1.08%
141,748
+11,540
30
$16.5M 1.03%
123,264
+42,136
31
$15.7M 0.97%
60,779
-36,772
32
$15.5M 0.96%
160,522
-22,577
33
$15M 0.93%
206,651
+15,963
34
$14.9M 0.93%
84,013
-24,270
35
$14.9M 0.92%
89,861
-29,196
36
$14.7M 0.91%
87,951
-36,119
37
$14.4M 0.9%
379,542
+87,293
38
$14.4M 0.9%
59,646
-6,708
39
$14M 0.87%
317,055
-50,146
40
$13.8M 0.86%
174,678
-32,909
41
$13.7M 0.85%
176,186
+31,998
42
$13.4M 0.84%
182,868
-216,395
43
$12.3M 0.77%
229,450
-4,674
44
$12M 0.75%
546,617
+116,849
45
$11.9M 0.74%
302,844
-16,888
46
$11.8M 0.73%
83,574
-65,346
47
$11.8M 0.73%
41,549
-13,440
48
$11.2M 0.69%
117,409
-210,722
49
$11M 0.68%
119,691
+5,627
50
$10.9M 0.68%
195,382
-63,400
1
2
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