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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$807K 0.05%
14,927
-9,448
177
$807K 0.05%
13,678
+53
178
$803K 0.05%
21,129
179
$803K 0.05%
11,492
+8,023
180
$796K 0.05%
13,784
181
$794K 0.05%
13,390
-263
182
$759K 0.05%
13,465
+1,850
183
$742K 0.05%
27,447
-374
184
$741K 0.05%
7,104
+11
185
$735K 0.05%
8,115
+235
186
$727K 0.05%
17,152
+340
187
$725K 0.05%
9,880
+6,980
188
$715K 0.05%
7,028
-40
189
$706K 0.05%
7,654
190
$693K 0.04%
4,975
-218
191
$683K 0.04%
8,000
192
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11,220
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193
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6,240
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194
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7,915
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195
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6,131
196
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14,087
197
$606K 0.04%
4,752
+215
198
$587K 0.04%
9,062
199
$586K 0.04%
22,520
+716
200
$561K 0.04%
19,100
6 7
8
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