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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.23%
47,909
+3,468
102
$3.64M 0.23%
34,367
-299
103
$3.52M 0.23%
27,135
-253
104
$3.5M 0.22%
63,097
-510
105
$3.49M 0.22%
176,052
-9,515
106
$3.32M 0.21%
43,093
-132
107
$3.26M 0.21%
75,571
+417
108
$3.25M 0.21%
164,737
+619
109
$3.21M 0.21%
69,258
+4,090
110
$3.19M 0.2%
135,093
-4,929
111
$3.06M 0.2%
64,354
-5,027
112
$3.02M 0.19%
24,406
-2,992
113
$2.89M 0.19%
68,095
-80
114
$2.83M 0.18%
28,591
+760
115
$2.71M 0.17%
75,097
-6,925
116
$2.7M 0.17%
33,175
+3,356
117
$2.69M 0.17%
144,393
-22,757
118
$2.68M 0.17%
151,055
+1,104
119
$2.51M 0.16%
58,434
+6,954
120
$2.46M 0.16%
163,943
+3,689
121
$2.45M 0.16%
99,852
-5,280
122
$2.43M 0.16%
21,659
+844
123
$2.42M 0.15%
201,324
-4,482
124
$2.36M 0.15%
52,430
+43,879
125
$2.35M 0.15%
35,029
+29,320
3 4
5
6 7