ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.37%
172,799
-2,368
77
$5.55M 0.36%
120,445
-1,855
78
$5.46M 0.36%
118,857
-221
79
$5.29M 0.35%
154,358
-923
80
$5.19M 0.34%
78,104
+34,700
81
$5.18M 0.34%
118,607
+306
82
$5.16M 0.34%
68,581
-2,232
83
$5.11M 0.34%
78,878
-5,139
84
$5.01M 0.33%
50,018
-1,255
85
$4.94M 0.32%
129,994
+313
86
$4.87M 0.32%
135,331
+2,714
87
$4.62M 0.3%
124,099
-110
88
$4.62M 0.3%
49,754
+428
89
$4.61M 0.3%
157,502
-84,044
90
$4.48M 0.29%
147,392
+2,209
91
$4.38M 0.29%
53,826
+488
92
$4.32M 0.28%
51,240
-342
93
$4.3M 0.28%
106,721
+18,651
94
$4.21M 0.28%
197,194
-51,788
95
$4.06M 0.27%
28,893
-760
96
$4M 0.26%
125,254
-48,450
97
$3.98M 0.26%
63,551
+214
98
$3.96M 0.26%
61,793
+1,355
99
$3.94M 0.26%
38,875
-921
100
$3.81M 0.25%
64,221
-2,103
2 3
4
5 6