ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.09%
+39,318
152
$1.37M 0.09%
52,172
-414
153
$1.36M 0.09%
19,024
154
$1.35M 0.09%
16,775
+575
155
$1.34M 0.09%
11,650
-1,016
156
$1.32M 0.08%
45,368
-428
157
$1.31M 0.08%
31,788
-100
158
$1.28M 0.08%
63,758
-1,225
159
$1.26M 0.08%
19,918
-23
160
$1.25M 0.08%
36,796
-758
161
$1.25M 0.08%
10,715
+229
162
$1.2M 0.08%
31,492
-8,187
163
$1.19M 0.08%
89,856
-2,765
164
$1.18M 0.08%
46,585
+3,069
165
$1.13M 0.07%
17,286
+869
166
$1.12M 0.07%
12,000
+8,000
167
$1.04M 0.07%
30,416
-834
168
$990K 0.06%
13,678
169
$984K 0.06%
41,020
170
$947K 0.06%
14,087
171
$937K 0.06%
13,784
172
$927K 0.06%
22,642
-225
173
$892K 0.06%
9,517
-15
174
$872K 0.06%
13,612
175
$868K 0.06%
4
5 6
7
8 9