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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

1
+$35.8M
2
+$26.7M
3
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS icon
Avanos Medical
AVNS
+$3.46M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.1%
9,288
-31
152
$1.66M 0.1%
12,544
-695
153
$1.66M 0.1%
10,113
-81
154
$1.59M 0.09%
9,343
-150
155
$1.57M 0.09%
60,336
-1,364
156
$1.52M 0.09%
55,223
-643
157
$1.5M 0.09%
13,259
+303
158
$1.47M 0.09%
13,825
-1,000
159
$1.45M 0.09%
17,422
-324
160
$1.45M 0.08%
9,183
-151
161
$1.42M 0.08%
5,185
+409
162
$1.41M 0.08%
5
163
$1.4M 0.08%
34,436
-296
164
$1.38M 0.08%
19,700
165
$1.34M 0.08%
14,200
+1,662
166
$1.34M 0.08%
35,244
+682
167
$1.25M 0.07%
11,355
+431
168
$1.21M 0.07%
49,647
+4,194
169
$1.19M 0.07%
16,558
+666
170
$1.18M 0.07%
8,773
+515
171
$1.16M 0.07%
36,109
-2,041
172
$1.15M 0.07%
16,018
+1,600
173
$1.14M 0.07%
17,665
-4,393
174
$1.12M 0.07%
52,452
175
$1.11M 0.07%
5,709
+144
5 6
7
8 9