ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.58%
108,206
+38,294
52
$9.05M 0.58%
119,334
-690
53
$8.82M 0.57%
116,401
-36,084
54
$8.79M 0.56%
1,045,610
+90,030
55
$8.64M 0.56%
118,072
-975
56
$8.54M 0.55%
122,103
-2,968
57
$8.4M 0.54%
193,677
+13,569
58
$7.98M 0.51%
111,102
+2,660
59
$7.95M 0.51%
202,274
-26,095
60
$7.92M 0.51%
138,688
+9,275
61
$7.91M 0.51%
29,064
-725
62
$7.81M 0.5%
72,509
+1,464
63
$7.81M 0.5%
139,892
-4,509
64
$7.79M 0.5%
160,491
+16,709
65
$7.68M 0.49%
111,400
+1,041
66
$7.3M 0.47%
127,553
+25,568
67
$7.25M 0.47%
82,348
+1,215
68
$7.22M 0.46%
284,398
+4,630
69
$6.82M 0.44%
364,258
-86,044
70
$6.36M 0.41%
118,641
-527
71
$6.17M 0.4%
32,127
+2,975
72
$6.16M 0.4%
115,060
-1,260
73
$6.09M 0.39%
98,372
-7,123
74
$5.96M 0.38%
115,674
-778
75
$5.95M 0.38%
81,595
-10,689
1 2
3
4 5