ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$868K 0.06%
11,422
+700
177
$857K 0.06%
13,528
+75
178
$845K 0.05%
9,491
+35
179
$839K 0.05%
5,650
-732
180
$821K 0.05%
19,416
181
$820K 0.05%
10,416
-296
182
$809K 0.05%
14,441
-196
183
$801K 0.05%
34,563
+1,250
184
$801K 0.05%
20,000
185
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26,715
+2,570
186
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25,115
-1,200
187
$769K 0.05%
7,550
+205
188
$737K 0.05%
25,555
-847
189
$731K 0.05%
7,871
+217
190
$725K 0.05%
6,740
+540
191
$706K 0.05%
5,528
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192
$675K 0.04%
12,437
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193
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6,131
194
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5,184
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195
$625K 0.04%
28,660
196
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7,076
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197
$612K 0.04%
9,445
+353
198
$591K 0.04%
20,350
199
$578K 0.04%
10,371
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200
$562K 0.04%
5,679
6 7
8
9 10