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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$878K 0.06%
34,788
-1,200
177
$861K 0.06%
22,099
-3,977
178
$861K 0.06%
13,784
179
$856K 0.06%
8,000
180
$849K 0.06%
6,243
-955
181
$828K 0.05%
4
182
$790K 0.05%
7,896
+486
183
$768K 0.05%
11,268
+2
184
$765K 0.05%
18,717
185
$749K 0.05%
9,754
+2,302
186
$729K 0.05%
13,625
187
$721K 0.05%
18,919
-4,143
188
$718K 0.05%
21,534
-260
189
$671K 0.04%
7,656
190
$658K 0.04%
10,936
191
$657K 0.04%
7,505
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192
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6,836
193
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9,502
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194
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6,890
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195
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14,087
196
$542K 0.04%
18,884
-196
197
$527K 0.03%
5,470
+3,025
198
$526K 0.03%
4,792
199
$521K 0.03%
4,439
-1,251
200
$519K 0.03%
5,250
-50
6 7
8
9 10