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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.15%
61,470
-3,038
127
$2.19M 0.14%
22,000
+10,000
128
$2.15M 0.14%
57,997
-9,968
129
$2.12M 0.14%
175,930
+3,650
130
$2.11M 0.13%
52,832
+1,732
131
$2.1M 0.13%
23,854
-2,221
132
$2.04M 0.13%
43,950
-36,683
133
$2.02M 0.13%
39,436
+194
134
$1.91M 0.12%
63,085
+1,485
135
$1.88M 0.12%
29,468
-501
136
$1.87M 0.12%
63,177
+1,040
137
$1.85M 0.12%
24,013
+232
138
$1.82M 0.12%
112,138
-1,600
139
$1.8M 0.11%
14,525
+2,875
140
$1.75M 0.11%
20,877
-1,770
141
$1.57M 0.1%
13,076
-56
142
$1.56M 0.1%
12,456
-16
143
$1.52M 0.1%
18,421
-1,755
144
$1.48M 0.09%
29,771
-1,275
145
$1.46M 0.09%
41,076
-2,040
146
$1.44M 0.09%
19,983
+65
147
$1.41M 0.09%
50,352
+3,767
148
$1.41M 0.09%
46,268
+900
149
$1.38M 0.09%
30,042
-1,746
150
$1.37M 0.09%
15,899
-235
4 5
6
7 8