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% |