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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4M
3
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.67M
5
MDT icon
Medtronic
MDT
+$2.21M

Top Sells

1
+$9.77M
2
+$7.73M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1%
57,385
-1,466
27
$26.9M 0.99%
89,847
-807
28
$25.4M 0.93%
134,876
+12,325
29
$25.2M 0.92%
94,063
-2,107
30
$25.1M 0.92%
145,476
+337
31
$24.3M 0.89%
111,426
+3,082
32
$23.5M 0.86%
53,909
-514
33
$23.1M 0.85%
447,933
-151,125
34
$23M 0.84%
91,464
+883
35
$22.6M 0.83%
98,458
+1,121
36
$22.3M 0.82%
284,249
+27,249
37
$22.2M 0.81%
61,855
-38
38
$21.9M 0.8%
155,835
-2,695
39
$21.5M 0.79%
103,804
-1,615
40
$21.3M 0.78%
137,445
-4,503
41
$20.4M 0.75%
79,991
+2,467
42
$20.1M 0.74%
399,974
-1,148
43
$19.9M 0.73%
228,772
-2,578
44
$19.5M 0.71%
256,352
+43,127
45
$19.4M 0.71%
164,903
-2,913
46
$19.1M 0.7%
301,852
-117
47
$18.5M 0.68%
273,710
-2,981
48
$18.1M 0.67%
125,420
-3,500
49
$18.1M 0.66%
306,965
+3,539
50
$18.1M 0.66%
424,957
-5,287
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