ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.38%
67,061
+859
77
$5.86M 0.38%
90,776
+6,529
78
$5.79M 0.37%
55,624
-1,872
79
$5.78M 0.37%
166,960
-5,960
80
$5.6M 0.36%
38,559
-2,694
81
$5.58M 0.36%
221,836
+94,400
82
$5.36M 0.34%
80,822
-521
83
$5.11M 0.33%
61,309
-1,853
84
$4.91M 0.32%
60,625
+460
85
$4.6M 0.3%
157,090
+8,500
86
$4.58M 0.29%
104,930
+5
87
$4.5M 0.29%
43,638
-240
88
$4.48M 0.29%
137,889
-12,811
89
$4.4M 0.28%
92,770
-854
90
$4.38M 0.28%
40,874
+1,810
91
$4.36M 0.28%
146,343
-4,503
92
$4.06M 0.26%
114,030
-6,163
93
$4.03M 0.26%
54,806
+295
94
$3.92M 0.25%
33,568
-1,553
95
$3.84M 0.25%
25,989
-755
96
$3.79M 0.24%
65,256
-3,222
97
$3.74M 0.24%
80,633
-8,068
98
$3.6M 0.23%
70,906
-2,732
99
$3.56M 0.23%
14,707
+85
100
$3.55M 0.23%
23,362
+631
2 3
4
5 6