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
101
$5.37M 0.23%
62,172
-4,422
102
$5.23M 0.23%
107,587
-9,905
103
$5.14M 0.22%
25,682
+123
104
$5.11M 0.22%
88,728
-3,442
105
$5.05M 0.22%
36,234
-466
106
$5.02M 0.22%
48,046
+914
107
$4.98M 0.21%
89,508
+19,285
108
$4.63M 0.2%
70,652
-51
109
$4.59M 0.2%
99,461
+196
110
$4.51M 0.19%
27,071
-11,883
111
$4.39M 0.19%
73,388
-336
112
$4.38M 0.19%
13,020
-331
113
$4.32M 0.19%
27,413
+23,052
114
$4.23M 0.18%
73,180
-752
115
$4.22M 0.18%
60,033
-370
116
$4.04M 0.17%
27,469
-521
117
$3.98M 0.17%
25,898
+767
118
$3.74M 0.16%
58,397
-497
119
$3.69M 0.16%
59,346
+6,194
120
$3.57M 0.15%
125,203
-11,717
121
$3.56M 0.15%
27,654
+340
122
$3.52M 0.15%
45,129
-668
123
$3.51M 0.15%
15,531
+51
124
$3.5M 0.15%
68,038
-2,812
125
$3.48M 0.15%
80,591
-53,407
3 4
5
6 7