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
1001
– –
-2,098
1002
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1003
– –
-61
1004
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-29
1005
– –
-9
1006
– –
-18
1007
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-100
1008
– –
-253
1009
– –
-149
1010
– –
-48
1011
– –
-12
1012
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-92
1013
– –
-32
1014
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-18
1015
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-35
1016
– –
-48
1017
– –
-550
1018
– –
-22
1019
– –
-32
1020
$0 ﹤0.01%
1
-19
1021
– –
-16
1022
– –
-119
1023
– –
-189
1024
– –
-47
1025
– –
-229
39 40
41
42 43