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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.37%
126,606
-1,810
77
$5.51M 0.35%
29,194
+110
78
$5.48M 0.35%
112,007
-5,334
79
$5.39M 0.35%
61,635
-3,861
80
$5.38M 0.34%
100,238
+13,296
81
$5.27M 0.34%
101,538
-4,795
82
$5.06M 0.32%
49,033
-350
83
$5.05M 0.32%
125,339
+736
84
$5.01M 0.32%
167,705
+5,735
85
$4.99M 0.32%
72,022
-12,146
86
$4.97M 0.32%
+12,296
87
$4.96M 0.32%
118,289
+2,420
88
$4.73M 0.3%
76,645
+70,849
89
$4.73M 0.3%
98,023
-5,585
90
$4.25M 0.27%
98,674
+1,035
91
$4.24M 0.27%
39,607
-46
92
$4.22M 0.27%
52,618
+2,600
93
$4.2M 0.27%
71,218
+1,510
94
$4.13M 0.26%
113,620
-13,143
95
$4.1M 0.26%
33,360
-312
96
$4.08M 0.26%
54,804
+3,935
97
$4.07M 0.26%
26,516
-577
98
$4.03M 0.26%
63,494
+4,681
99
$4.02M 0.26%
152,480
-4,962
100
$3.95M 0.25%
44,836
-1,178
2 3
4
5 6