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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.22%
79,695
+541
102
$3.48M 0.22%
50,848
-64,212
103
$3.42M 0.22%
76,160
-1,901
104
$3.4M 0.22%
62,344
-233
105
$3.38M 0.22%
69,048
-1,858
106
$3.38M 0.22%
217,138
+1,972
107
$3.35M 0.21%
62,933
-551
108
$3.28M 0.21%
31,486
-980
109
$3.2M 0.2%
36,892
+15,515
110
$3.08M 0.2%
31,926
-651
111
$3M 0.19%
97,120
+4,328
112
$2.97M 0.19%
42,264
+1,307
113
$2.93M 0.19%
41,482
-549
114
$2.9M 0.18%
180,717
115
$2.84M 0.18%
40,777
+785
116
$2.83M 0.18%
92,452
-216
117
$2.8M 0.18%
41,198
+153
118
$2.65M 0.17%
60,489
119
$2.64M 0.17%
109,641
+2,706
120
$2.5M 0.16%
79,965
+6,321
121
$2.5M 0.16%
+35,975
122
$2.37M 0.15%
63,432
-1,546
123
$2.37M 0.15%
32,763
+199
124
$2.36M 0.15%
27,110
+2,154
125
$2.33M 0.15%
18,533
+1,208
3 4
5
6 7