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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.1%
38,526
+8,044
152
$1.52M 0.1%
24,606
+120
153
$1.51M 0.1%
40,170
+1,520
154
$1.5M 0.1%
19,732
-223
155
$1.49M 0.1%
22,717
-4,736
156
$1.48M 0.1%
31,426
-950
157
$1.46M 0.09%
68,075
+6,970
158
$1.4M 0.09%
20,826
-90
159
$1.39M 0.09%
36,240
+3,372
160
$1.38M 0.09%
18,565
+129
161
$1.31M 0.08%
12,296
+1,063
162
$1.29M 0.08%
11,560
+840
163
$1.23M 0.08%
30,628
+650
164
$1.14M 0.07%
36,657
-56,316
165
$1.13M 0.07%
31,045
-1,677
166
$1.12M 0.07%
53,874
-1,790
167
$1.11M 0.07%
8,294
+140
168
$1.11M 0.07%
33,313
169
$1.1M 0.07%
34,674
-6
170
$1.04M 0.07%
9,603
171
$971K 0.06%
7,252
-325
172
$937K 0.06%
16,200
173
$879K 0.06%
10,527
174
$851K 0.05%
13,190
+230
175
$819K 0.05%
4
5 6
7
8 9