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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.62%
74,221
+809
52
$9.47M 0.6%
396,230
+8,876
53
$9.41M 0.6%
111,543
+3,337
54
$9.32M 0.59%
220,358
-1,770
55
$8.88M 0.57%
285,870
+1,472
56
$8.69M 0.55%
117,165
-907
57
$8.57M 0.55%
202,624
+350
58
$8.5M 0.54%
83,493
+1,145
59
$8.45M 0.54%
122,206
+103
60
$8.2M 0.52%
29,038
-26
61
$8.03M 0.51%
73,382
+873
62
$7.95M 0.51%
146,848
+8,160
63
$7.92M 0.5%
93,771
-17,331
64
$7.72M 0.49%
333,664
-30,594
65
$7.58M 0.48%
107,475
-8,926
66
$7.04M 0.45%
111,316
-84
67
$6.64M 0.42%
55,448
-176
68
$6.56M 0.42%
126,283
-13,609
69
$6.42M 0.41%
32,329
+202
70
$6.36M 0.4%
133,320
+5,767
71
$6.14M 0.39%
119,787
+1,146
72
$6.13M 0.39%
157,680
-9,280
73
$6.12M 0.39%
96,997
-1,375
74
$6.05M 0.39%
94,615
+3,839
75
$6.05M 0.39%
239,500
+17,664
1 2
3
4 5