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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
+33
828
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18
-15
829
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30
830
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45
831
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111
832
$1K ﹤0.01%
+154
833
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114
834
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+25
835
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98
836
$1K ﹤0.01%
160
837
$1K ﹤0.01%
46
-52
838
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25
839
$1K ﹤0.01%
144
840
$1K ﹤0.01%
105
841
$1K ﹤0.01%
54
842
$1K ﹤0.01%
+16
843
$1K ﹤0.01%
+51
844
$1K ﹤0.01%
+306
845
$1K ﹤0.01%
22
-12
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
+9
848
$1K ﹤0.01%
+31
849
$1K ﹤0.01%
+8
850
$1K ﹤0.01%
14
32 33
34
35 36