ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.14%
28,745
-2,449
127
$3.23M 0.14%
24,433
-231
128
$3.13M 0.13%
23,110
+2,885
129
$3.05M 0.13%
40,448
-128
130
$3.04M 0.13%
69,023
-9,270
131
$3.01M 0.13%
57,040
+6,617
132
$2.98M 0.13%
81,970
-848
133
$2.89M 0.12%
169,208
+3,316
134
$2.83M 0.12%
47,457
-150
135
$2.81M 0.12%
9,020
-15
136
$2.8M 0.12%
45,456
-276
137
$2.75M 0.12%
46,356
+98
138
$2.72M 0.12%
29,083
+2,488
139
$2.69M 0.12%
145,722
+2,667
140
$2.56M 0.11%
98,946
-1,506
141
$2.56M 0.11%
8
142
$2.56M 0.11%
17,292
-333
143
$2.55M 0.11%
26,347
-1,776
144
$2.52M 0.11%
15,975
+7,308
145
$2.51M 0.11%
65,032
-5,782
146
$2.48M 0.11%
114,850
+3,698
147
$2.43M 0.1%
14,302
+3,435
148
$2.41M 0.1%
20,682
-1,984
149
$2.41M 0.1%
43,259
+73
150
$2.4M 0.1%
22,764
+2,028
4 5
6
7 8