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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.24%
46,288
+8,989
102
$3.65M 0.24%
82,495
+1,878
103
$3.55M 0.23%
68,058
+4,226
104
$3.53M 0.23%
19,574
+5,857
105
$3.47M 0.23%
179,470
-7,440
106
$3.42M 0.22%
35,051
-798
107
$3.38M 0.22%
49,391
+3,004
108
$3.27M 0.21%
26,858
+306
109
$3.16M 0.21%
42,955
-141
110
$3.15M 0.21%
102,873
-8,858
111
$3.15M 0.21%
34,518
-906
112
$3.12M 0.21%
69,246
-1,155
113
$3.09M 0.2%
131,760
-116
114
$3.06M 0.2%
69,425
-3,995
115
$3.05M 0.2%
64,228
-810
116
$3.02M 0.2%
44,378
-486
117
$3.01M 0.2%
+30,706
118
$2.98M 0.2%
53,375
+624
119
$2.98M 0.2%
+77,803
120
$2.86M 0.19%
112,158
-498
121
$2.74M 0.18%
41,037
+1,565
122
$2.7M 0.18%
23,206
-70
123
$2.67M 0.17%
29,303
+1,134
124
$2.62M 0.17%
38,393
-474
125
$2.59M 0.17%
68,134
+1,244
3 4
5
6 7