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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.15%
44,912
+4,807
127
$2.28M 0.15%
38,280
+2,448
128
$2.24M 0.14%
45,669
-2,060
129
$2.2M 0.14%
41,567
+949
130
$2.19M 0.14%
+58,275
131
$2.15M 0.14%
20,681
-275
132
$2.11M 0.14%
26,286
-392
133
$2.1M 0.13%
62,425
-623
134
$2.07M 0.13%
47,490
+3,640
135
$2.06M 0.13%
50,401
-1,286
136
$2.02M 0.13%
27,254
-1,160
137
$1.96M 0.13%
49,450
+243
138
$1.94M 0.12%
33,715
-41,490
139
$1.94M 0.12%
37,100
140
$1.94M 0.12%
36,241
-8,239
141
$1.85M 0.12%
55,741
+1,638
142
$1.8M 0.12%
20,494
-3
143
$1.8M 0.12%
29,516
-2,107
144
$1.78M 0.11%
32,062
-556
145
$1.75M 0.11%
31,430
-1,578
146
$1.72M 0.11%
13,770
+91
147
$1.71M 0.11%
21,794
-1,154
148
$1.7M 0.11%
20,370
+350
149
$1.66M 0.11%
7,947
-508
150
$1.57M 0.1%
50,584
-1,175
4 5
6
7 8