We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
476
– –
-248
477
– –
-119,746
478
– –
-1,014
479
– –
-39
480
– –
-555
481
– –
-5,275
482
– –
-585
483
– –
-1,000
484
– –
-65
485
– –
-263
486
– –
-61
487
– –
-84
488
– –
-6
489
– –
-43
490
– –
-83
491
– –
-44
492
– –
-89
493
– –
-41
494
– –
-21
495
– –
-54
496
– –
-287
497
– –
-3
498
– –
-35
499
– –
-10,216
500
– –
-75
18 19
20
21 22