ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.14%
17,325
+565
127
$2.17M 0.14%
172,280
+2,783
128
$2.16M 0.14%
39,992
+978
129
$2.14M 0.14%
29,969
+34
130
$2.12M 0.14%
24,956
+1,601
131
$2M 0.13%
113,738
-500
132
$1.99M 0.13%
51,100
+6,788
133
$1.93M 0.12%
39,242
-145
134
$1.93M 0.12%
61,600
+173
135
$1.9M 0.12%
21,377
+3,486
136
$1.89M 0.12%
22,647
-916
137
$1.88M 0.12%
73,644
+3,797
138
$1.86M 0.12%
62,137
+1,847
139
$1.75M 0.11%
23,781
-91
140
$1.73M 0.11%
12,472
+16
141
$1.61M 0.1%
35,733
-9,585
142
$1.57M 0.1%
57,772
-635
143
$1.5M 0.1%
20,176
+418
144
$1.48M 0.1%
31,046
-1,390
145
$1.44M 0.09%
43,116
-200
146
$1.42M 0.09%
12,586
-2,921
147
$1.41M 0.09%
37,100
148
$1.41M 0.09%
13,132
+300
149
$1.4M 0.09%
16,134
-500
150
$1.38M 0.09%
8,840
-36,727
4 5
6
7 8