ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
+$9.09M
2
+$7.23M
3
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.53M
5
NOC icon
Northrop Grumman
NOC
+$5.53M

Top Sells

1
+$9.56M
2
+$8.22M
3
+$6.55M
4
HII icon
Huntington Ingalls Industries
HII
+$5.36M
5
DHR icon
Danaher
DHR
+$4.34M

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
901
$1K ﹤0.01%
34
902
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903
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904
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905
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907
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908
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910
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911
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912
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916
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917
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918
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919
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920
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921
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922
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923
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+42
924
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+1
925
$1K ﹤0.01%
21
35 36
37
38 39