ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
+$9.41M |
| 2 |
Union Pacific
UNP
|
+$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.44M |
| 5 |
Amgen
AMGN
|
+$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
CVS Health
CVS
|
+$7.71M |
| 3 |
Schneider National
SNDR
|
+$6.27M |
| 4 |
Danaher
DHR
|
+$4.66M |
| 5 |
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% |