ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Fiserv
FI
|
+$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
AB InBev
BUD
|
+$2.62M |
| 4 |
PVH
PVH
|
+$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |