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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

1
+$35.8M
2
+$26.7M
3
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS icon
Avanos Medical
AVNS
+$3.46M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.17%
36,832
+2,280
127
$2.75M 0.16%
53,440
-943
128
$2.75M 0.16%
23,850
-6
129
$2.71M 0.16%
22,870
+420
130
$2.68M 0.16%
42,848
+2,746
131
$2.4M 0.14%
40,014
-669
132
$2.39M 0.14%
55,575
-4,639
133
$2.31M 0.14%
103,369
+619
134
$2.29M 0.13%
15,267
+2,540
135
$2.24M 0.13%
20,290
-2,383
136
$2.19M 0.13%
34,618
+391
137
$2.12M 0.12%
191,392
-2,651
138
$2.09M 0.12%
37,252
+4,024
139
$2.06M 0.12%
92,448
-9,105
140
$1.93M 0.11%
39,615
+1,280
141
$1.91M 0.11%
18,747
-1,222
142
$1.88M 0.11%
28,547
+779
143
$1.87M 0.11%
13,944
-723
144
$1.85M 0.11%
26,056
-4,679
145
$1.84M 0.11%
103,911
-60,904
146
$1.82M 0.11%
41,110
-207
147
$1.78M 0.1%
27,363
+10,312
148
$1.77M 0.1%
66,584
-519
149
$1.75M 0.1%
19,060
150
$1.73M 0.1%
25,592
-301
4 5
6
7 8