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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.09%
37,100
152
$1.32M 0.08%
18,324
-700
153
$1.28M 0.08%
82,096
-7,760
154
$1.28M 0.08%
11,020
+305
155
$1.28M 0.08%
36,176
-620
156
$1.25M 0.08%
16,675
-100
157
$1.23M 0.08%
50,110
-2,062
158
$1.2M 0.08%
32,085
+1,669
159
$1.17M 0.07%
19,514
+2,228
160
$1.08M 0.07%
20,873
-10,619
161
$1.08M 0.07%
13,678
162
$1.08M 0.07%
55,900
-7,858
163
$1.03M 0.07%
9,517
164
$1.02M 0.07%
7,967
-4,619
165
$1.02M 0.06%
41,032
+12
166
$946K 0.06%
7,310
+2,126
167
$941K 0.06%
25,932
-13,386
168
$914K 0.06%
14,087
169
$908K 0.06%
4,173
+1,694
170
$905K 0.06%
13,598
-14
171
$882K 0.06%
9,426
-65
172
$879K 0.06%
20,112
+696
173
$879K 0.06%
34,563
174
$871K 0.06%
13,784
175
$865K 0.06%
4
5 6
7
8 9