ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.1%
50,570
-8,335
152
$2.38M 0.1%
10,949
-795
153
$2.36M 0.1%
39,842
-535
154
$2.32M 0.1%
109,251
155
$2.31M 0.1%
120,366
+2,259
156
$2.29M 0.1%
16,041
+2,091
157
$2.24M 0.1%
13,435
+1,352
158
$2.23M 0.1%
94,707
-47,766
159
$2.19M 0.09%
22,570
-225
160
$2.15M 0.09%
27,799
-1,110
161
$2.13M 0.09%
71,773
+1,216
162
$2.12M 0.09%
59,108
-998
163
$1.96M 0.08%
24,569
+3,527
164
$1.96M 0.08%
9,368
+755
165
$1.93M 0.08%
28,670
+318
166
$1.86M 0.08%
8,200
-859
167
$1.84M 0.08%
28,894
+1,531
168
$1.78M 0.08%
3,755
+45
169
$1.77M 0.08%
3,616
-135
170
$1.77M 0.08%
30,266
+6,613
171
$1.76M 0.08%
70,300
172
$1.71M 0.07%
42,483
+20,236
173
$1.71M 0.07%
35,512
-3,103
174
$1.58M 0.07%
48,552
+39,129
175
$1.58M 0.07%
10,075
-332
5 6
7
8 9