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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.1%
32,670
+130
152
$1.46M 0.1%
7,964
+145
153
$1.39M 0.09%
66,044
+330
154
$1.32M 0.09%
23,392
-2,027
155
$1.32M 0.09%
28,877
-2,535
156
$1.31M 0.09%
29,327
+16,962
157
$1.29M 0.08%
33,313
158
$1.25M 0.08%
61,549
+731
159
$1.24M 0.08%
23,285
-25
160
$1.2M 0.08%
22,548
+804
161
$1.2M 0.08%
17,289
162
$1.18M 0.08%
16,982
-730
163
$1.15M 0.08%
10,285
-940
164
$1.14M 0.08%
27,530
-936
165
$1.14M 0.08%
29,868
-100
166
$1.12M 0.07%
17,500
167
$1.08M 0.07%
14,220
168
$1.08M 0.07%
24,016
+650
169
$1.03M 0.07%
17,226
-684
170
$1M 0.07%
13,613
-922
171
$984K 0.06%
7,793
172
$970K 0.06%
8,327
-2,003
173
$918K 0.06%
16,200
174
$917K 0.06%
9,700
+400
175
$916K 0.06%
7,615
+1,172
5 6
7
8 9