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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.64%
76,046
-4,042
52
$9.55M 0.63%
358,850
+8,332
53
$9.06M 0.59%
359,923
+4,738
54
$9.04M 0.59%
156,500
-7,400
55
$9.04M 0.59%
102,744
+28,058
56
$8.52M 0.56%
132,075
+27,011
57
$8.31M 0.55%
76,672
+1,526
58
$8.16M 0.54%
125,176
+1,086
59
$8.14M 0.53%
218,224
+61,034
60
$8.04M 0.53%
130,929
+2,904
61
$7.51M 0.49%
465,820
+12,880
62
$7.49M 0.49%
76,179
+1,362
63
$7.4M 0.49%
168,546
-14,456
64
$7.18M 0.47%
183,982
+6,662
65
$6.97M 0.46%
27,956
+1,365
66
$6.79M 0.45%
183,765
-43,396
67
$6.7M 0.44%
134,555
-418
68
$6.67M 0.44%
334,392
-3,940
69
$6.38M 0.42%
127,542
+990
70
$6.3M 0.41%
67,514
+2,610
71
$5.96M 0.39%
116,800
+61
72
$5.92M 0.39%
70,076
-653
73
$5.79M 0.38%
245,398
-9,694
74
$5.76M 0.38%
106,300
-20,553
75
$5.64M 0.37%
76,361
-228
1 2
3
4 5