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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

1
+$95.4M
2
+$26.6M
3
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-28
777
– –
-4,698
778
– –
-1,421
779
– –
-2,782
780
– –
-80
781
– –
-24,314
782
– –
-36
783
– –
-14
784
– –
-61
785
– –
-173
786
– –
-89,746
787
– –
-3,280
788
– –
-6,896
789
– –
-50
790
– –
-79
791
– –
-6,717
792
– –
-50
793
– –
-20
794
– –
-83
795
– –
-1,900
796
– –
-26
797
– –
-122
798
– –
-88
799
– –
-115
800
– –
-108
30 31
32
33 34