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
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.55%
323,630
-6,201
52
$12.6M 0.54%
365,859
-33,203
53
$12.5M 0.54%
214,481
-132,071
54
$11.4M 0.49%
64,488
+2,598
55
$11.2M 0.48%
41,114
+23,680
56
$11.2M 0.48%
187,540
-16,442
57
$11.1M 0.48%
39,802
-1,003
58
$10.9M 0.47%
115,842
-8,405
59
$10.9M 0.47%
170,925
-12,485
60
$10.8M 0.47%
42,565
+22,025
61
$10.8M 0.46%
55,803
-1,180
62
$10.8M 0.46%
207,449
-20,129
63
$10.1M 0.44%
137,980
-1,320
64
$9.88M 0.42%
458,651
-101,711
65
$9.7M 0.42%
58,625
-1,647
66
$9.49M 0.41%
122,950
-350
67
$9.25M 0.4%
107,703
+2,815
68
$9.24M 0.4%
225,962
-3,945
69
$8.77M 0.38%
105,651
+6,349
70
$8.74M 0.38%
493,994
-23,286
71
$8.69M 0.37%
110,103
-2,436
72
$8.62M 0.37%
240,351
-12,736
73
$8.55M 0.37%
355,028
-17,064
74
$8.53M 0.37%
75,336
-3,843
75
$8.42M 0.36%
96,100
-4,741
1 2
3
4 5