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
126
$2.34M 0.15%
28,589
-1,344
127
$2.27M 0.15%
60,057
-59,946
128
$2.24M 0.15%
35,057
129
$2.23M 0.15%
40,736
-589
130
$2.16M 0.14%
22,461
+330
131
$2.04M 0.13%
49,032
-11,006
132
$2M 0.13%
33,948
+8,163
133
$1.99M 0.13%
21,727
+7,725
134
$1.98M 0.13%
51,934
-410
135
$1.97M 0.13%
92,858
-7,563
136
$1.96M 0.13%
26,800
+606
137
$1.9M 0.13%
24,745
+106
138
$1.88M 0.12%
54,344
-254
139
$1.87M 0.12%
17,862
-729
140
$1.87M 0.12%
39,260
-1,604
141
$1.79M 0.12%
28,794
-392
142
$1.73M 0.11%
34,346
-1,996
143
$1.68M 0.11%
27,045
-326
144
$1.67M 0.11%
50,696
-1,488
145
$1.64M 0.11%
15,030
-1,742
146
$1.63M 0.11%
19,922
+3
147
$1.57M 0.1%
20,905
-100
148
$1.55M 0.1%
39,050
+7,461
149
$1.55M 0.1%
19,100
+4,954
150
$1.48M 0.1%
100,338
+16,404
4 5
6
7 8