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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.56M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.63%
394,432
+35,582
52
$9.88M 0.62%
76,053
+7
53
$9.7M 0.61%
148,284
-8,216
54
$9.41M 0.59%
79,013
+2,341
55
$9.33M 0.59%
132,853
+1,924
56
$9.14M 0.58%
97,556
-6,677
57
$8.86M 0.56%
79,678
+3,499
58
$8.67M 0.55%
125,351
+175
59
$8.54M 0.54%
123,735
-5,621
60
$8.28M 0.52%
193,426
+9,444
61
$8.19M 0.52%
165,029
-3,517
62
$7.75M 0.49%
499,400
+33,580
63
$7.27M 0.46%
100,476
+22,372
64
$7.09M 0.45%
26,866
-1,090
65
$6.99M 0.44%
111,478
-26,868
66
$6.88M 0.43%
95,989
+42,163
67
$6.87M 0.43%
332,498
-1,894
68
$6.64M 0.42%
70,134
+58
69
$6.53M 0.41%
93,271
-13,029
70
$6.52M 0.41%
75,638
-723
71
$6.43M 0.41%
+141,397
72
$5.99M 0.38%
128,008
+466
73
$5.97M 0.38%
117,931
-2,514
74
$5.89M 0.37%
130,252
+258
75
$5.82M 0.37%
54,488
+23,782
1 2
3
4 5