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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.64%
457,360
-29,920
52
$9.87M 0.63%
251,642
+17,893
53
$9.61M 0.62%
123,602
-33,475
54
$9.57M 0.61%
80,501
+19,527
55
$9.02M 0.58%
111,963
+5,839
56
$8.89M 0.57%
93,464
-2,978
57
$8.41M 0.54%
129,662
-1,005
58
$8.07M 0.52%
199,029
-5,777
59
$7.95M 0.51%
121,535
-1,801
60
$7.66M 0.49%
81,930
+2,461
61
$7.61M 0.49%
27,858
-20
62
$7.59M 0.49%
123,561
-1,116
63
$7.26M 0.47%
103,987
-792
64
$7.21M 0.46%
348,414
+5,474
65
$7.09M 0.45%
220,394
+4,050
66
$6.93M 0.44%
102,699
-84,787
67
$6.86M 0.44%
102,131
-6,489
68
$6.68M 0.43%
128,952
-12,198
69
$6.66M 0.43%
68,689
-5,213
70
$6.36M 0.41%
69,236
-1,322
71
$6.28M 0.4%
154,978
+6,885
72
$6.26M 0.4%
264,146
+6,468
73
$6.23M 0.4%
73,131
-21,479
74
$6M 0.38%
128,747
-1,072
75
$5.77M 0.37%
68,296
-3,115
1 2
3
4 5