ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$19.3M |
| 2 |
Merck
MRK
|
+$14.2M |
| 3 |
Lowe's Companies
LOW
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
+$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$10.7M |
| 3 |
Schneider National
SNDR
|
+$7.22M |
| 4 |
Caterpillar
CAT
|
+$6.34M |
| 5 |
ServiceNow
NOW
|
+$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nutrien
NTR
$27.9B
| $1K | ﹤0.01% |
23
-1
| -4% | -$43 |
|
877
Omnicell
OMCL
$1.46B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
878
Philips
PHG
$26.9B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
879
PLDT
PHI
$4.19B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
880
Pricesmart
PSMT
$3.41B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
881
Restaurant Brands International
QSR
$20.3B
| $1K | ﹤0.01% |
24
| – | – |
|
882
Rogers Communications
RCI
$19.1B
| $1K | ﹤0.01% |
34
-2
| -6% | -$59 |
|
883
Transocean
RIG
$3.06B
| $1K | ﹤0.01% |
+550
| New | +$1K |
|
884
The RMR Group
RMR
$282M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
885
Gibraltar Industries
ROCK
$1.79B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
886
Rollins
ROL
$27.3B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
|
SAGE
887
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
33
-14
| -30% | -$424 |
|
888
Southern Copper
SCCO
$82.9B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
889
Scholastic
SCHL
$660M
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
890
Sociedad Química y Minera de Chile
SQM
$12B
| $1K | ﹤0.01% |
45
| – | – |
|
891
Stellantis
STLA
$25.3B
| $1K | ﹤0.01% |
+111
| New | +$1K |
|
892
Teledyne Technologies
TDY
$25.6B
| $1K | ﹤0.01% |
3
-8
| -73% | -$2.67K |
|
893
Telefonica
TEF
$29.9B
| $1K | ﹤0.01% |
+293
| New | +$1K |
|
894
TEGNA Inc
TGNA
$3.37B
| $1K | ﹤0.01% |
+114
| New | +$1K |
|
895
TIM SA
TIMB
$10B
| $1K | ﹤0.01% |
98
| – | – |
|
896
Turkcell
TKC
$4.79B
| $1K | ﹤0.01% |
+160
| New | +$1K |
|
897
Terreno Realty
TRNO
$5.92B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
898
Televisa
TV
$1.48B
| $1K | ﹤0.01% |
+144
| New | +$1K |
|
899
UBS Group
UBS
$127B
| $1K | ﹤0.01% |
105
+61
| +139% | +$581 |
|
900
United Fire Group
UFCS
$792M
| $1K | ﹤0.01% |
+31
| New | +$1K |
|