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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

1
+$35.8M
2
+$26.7M
3
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS icon
Avanos Medical
AVNS
+$3.46M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.36%
120,615
+186
77
$5.99M 0.35%
32,461
-457
78
$5.93M 0.35%
55,847
-844
79
$5.81M 0.34%
209,949
-2,586
80
$5.75M 0.34%
67,450
-6,267
81
$5.67M 0.33%
99,781
-922
82
$5.66M 0.33%
40,822
-2,608
83
$5.54M 0.32%
109,832
-151
84
$5.52M 0.32%
67,798
+178
85
$5.51M 0.32%
+39,415
86
$5.51M 0.32%
119,020
+1,424
87
$5.5M 0.32%
39,199
-785
88
$5.32M 0.31%
105,294
+43,620
89
$5.3M 0.31%
14,918
-337
90
$5.28M 0.31%
94,848
-163
91
$5.23M 0.31%
62,675
-1,777
92
$5.17M 0.3%
141,897
+667
93
$5.15M 0.3%
55,579
-15,144
94
$5.06M 0.3%
103,525
-3,853
95
$4.92M 0.29%
53,155
-1,382
96
$4.82M 0.28%
39,729
97
$4.77M 0.28%
111,128
+9,468
98
$4.62M 0.27%
34,616
-2,090
99
$4.59M 0.27%
65,967
-4,905
100
$4.57M 0.27%
70,096
-17,621
2 3
4
5 6