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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.56M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.14%
34,285
-19,090
127
$2.17M 0.14%
51,734
-200
128
$2.15M 0.14%
22,519
+792
129
$2.15M 0.14%
40,250
+990
130
$2.05M 0.13%
24,596
-2,204
131
$2.04M 0.13%
50,989
+1,957
132
$2.02M 0.13%
28,003
+958
133
$1.99M 0.13%
28,192
-602
134
$1.97M 0.12%
32,110
-6,283
135
$1.93M 0.12%
37,685
+3,737
136
$1.88M 0.12%
23,171
-1,574
137
$1.87M 0.12%
52,864
-1,480
138
$1.85M 0.12%
92,638
-220
139
$1.82M 0.11%
34,138
-208
140
$1.78M 0.11%
51,817
-8,240
141
$1.65M 0.1%
106,648
+6,310
142
$1.65M 0.1%
19,922
143
$1.61M 0.1%
8,308
+344
144
$1.6M 0.1%
18,895
-205
145
$1.59M 0.1%
41,872
+2,822
146
$1.58M 0.1%
20,055
-850
147
$1.58M 0.1%
33,664
+9,648
148
$1.55M 0.1%
12,956
-2,074
149
$1.52M 0.1%
28,825
-502
150
$1.51M 0.1%
48,865
-54,008
4 5
6
7 8