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
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.23%
78,061
+13,264
102
$3.5M 0.22%
63,484
-281
103
$3.49M 0.22%
215,166
-4,511
104
$3.33M 0.21%
162,479
+389
105
$3.32M 0.21%
33,119
+472
106
$3.26M 0.21%
62,577
-77
107
$3.26M 0.21%
32,466
+880
108
$3.22M 0.21%
57,666
+2,988
109
$3.17M 0.2%
37,605
+405
110
$3.11M 0.2%
42,031
+6
111
$3.02M 0.19%
92,668
-2,132
112
$2.94M 0.19%
+180,717
113
$2.79M 0.18%
32,577
-804
114
$2.75M 0.18%
+60,418
115
$2.72M 0.17%
41,045
-3,209
116
$2.6M 0.17%
106,935
-6,282
117
$2.57M 0.16%
28,036
+2,595
118
$2.57M 0.16%
40,957
-463
119
$2.53M 0.16%
32,564
+76
120
$2.48M 0.16%
60,489
+387
121
$2.4M 0.15%
26,075
-991
122
$2.36M 0.15%
92,792
+1,637
123
$2.3M 0.15%
64,978
+3,700
124
$2.28M 0.15%
67,965
-1,023
125
$2.27M 0.15%
64,508
+3,960
3 4
5
6 7