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
651
– –
-20
652
– –
-69,310
653
– –
-475,316
654
– –
-12
655
– –
-669
656
– –
-29
657
– –
-2,500
658
– –
-25
659
– –
-342
660
– –
-31
661
– –
-67
662
– –
-206
663
– –
-59
664
– –
-13
665
– –
-5,674
666
– –
-105
667
– –
-1,517
668
– –
-128
669
– –
-27
670
– –
-28
671
– –
-131
672
– –
-25
673
– –
-301
674
– –
-1,500
675
– –
-1,548
25 26
27
28 29