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
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.24M 0.35%
432,694
-32,827
77
$8.22M 0.35%
53,373
-1,339
78
$8.16M 0.35%
24,098
-604
79
$7.66M 0.33%
44,997
-562
80
$7.55M 0.32%
45,680
-2,546
81
$7.48M 0.32%
35,908
-12,595
82
$7.47M 0.32%
84,735
+3,580
83
$7.43M 0.32%
57,946
-501
84
$7.43M 0.32%
55,447
-10,701
85
$7.34M 0.32%
192,950
+11,032
86
$7.18M 0.31%
89,557
87
$7.09M 0.31%
56,486
+9,169
88
$6.87M 0.3%
175,376
-4,074
89
$6.79M 0.29%
106,850
-6,640
90
$6.57M 0.28%
55,610
-1,395
91
$6.49M 0.28%
70,499
+5,995
92
$6.48M 0.28%
119,459
-26,096
93
$6.45M 0.28%
138,309
-22,986
94
$6.24M 0.27%
27,424
+1,081
95
$6.19M 0.27%
102,708
+6,031
96
$5.86M 0.25%
529,912
-741
97
$5.61M 0.24%
37,448
-324
98
$5.6M 0.24%
151,085
-630
99
$5.53M 0.24%
31,215
+421
100
$5.48M 0.24%
59,346
-11,548
2 3
4
5 6