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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanmi Financial
HAFC
$756M
| $1K | ﹤0.01% |
+123
| New | +$1K |
|
827
Howard Hughes
HHH
$4.85B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
828
Harley-Davidson
HOG
$3.73B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
829
Hexcel
HXL
$4.98B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
830
ICL Group
ICL
$7.99B
| $1K | ﹤0.01% |
+258
| New | +$1K |
|
831
Imperial Oil
IMO
$46.8B
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
832
ING
ING
$73.9B
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
|
INN
833
Summit Hotel Properties
INN
$626M
| $1K | ﹤0.01% |
+236
| New | +$1K |
|
834
Iovance Biotherapeutics
IOVA
$876M
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
835
Independence Realty Trust
IRT
$4.14B
| $1K | ﹤0.01% |
+149
| New | +$1K |
|
836
ORIX
IX
$30.2B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
837
JetBlue
JBLU
$1.89B
| $1K | ﹤0.01% |
+133
| New | +$1K |
|
838
JD.com
JD
$48.8B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
839
James Hardie Industries plc
JHX
$11.6B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
840
Openlane
KAR
$3.15B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
841
KB Home
KBH
$4.59B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
842
Kirby Corp
KEX
$4.91B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
843
Kennametal
KMT
$1.6B
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
844
Kohl's
KSS
$1.81B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
845
Macerich
MAC
$4.61B
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
846
Mattel
MAT
$5.8B
| $1K | ﹤0.01% |
+162
| New | +$1K |
|
847
Manulife Financial
MFC
$54B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
848
Magna International
MGA
$13.2B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
849
Middleby
MIDD
$7.03B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
850
MillerKnoll
MLKN
$1.44B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|