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
1026
$0 ﹤0.01%
13
1027
– –
-11,734
1028
– –
-127
1029
– –
-3
1030
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-293
1031
– –
-2,148
1032
– –
-31
1033
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-10
1034
– –
-3,411
1035
– –
-29,850
1036
– –
-44
1037
– –
-1
1038
– –
-39
1039
$0 ﹤0.01%
144
1040
$0 ﹤0.01%
37
1041
– –
-34
1042
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-22
1043
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-190
1044
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-14
1045
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1046
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1047
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1048
– –
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1049
– –
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1050
– –
-78
39 40 41
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