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
$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
926
– –
-1,000
927
– –
-194
928
– –
-13
929
– –
-65
930
– –
-500
931
– –
-47
932
– –
-100
933
– –
-242
934
– –
-3,200
935
– –
-48
936
– –
-402
937
– –
-1,325
938
– –
-31
939
– –
-63
940
– –
-85
941
– –
-428
942
– –
-3,130
943
– –
-2,885
944
– –
-3,660
945
– –
-1,120
946
– –
-3,398
947
– –
-32
948
– –
-27,890
949
– –
-160
950
– –
-331
36 37
38
39 40