We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

1
+$95.4M
2
+$26.6M
3
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9
902
– –
-1,716
903
– –
-17
904
– –
-14,375
905
– –
-28
906
– –
-18
907
– –
-27
908
– –
-1,702
909
– –
-45
910
– –
-1,866
911
– –
-1,761
912
– –
-1,000
913
– –
-47
914
– –
-50
915
– –
-13,627
916
– –
-115
917
– –
-55
918
– –
-65
919
– –
-1,763
920
– –
-131
921
– –
-20
922
– –
-299
923
– –
-27
924
– –
-2,930
925
– –
-1,885
35 36
37
38 39