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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.06%
27,930
+1,215
177
$849K 0.05%
21,627
-1,015
178
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14,441
179
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10,492
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180
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5,162
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181
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8,511
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182
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11,422
183
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7,560
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184
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20,000
185
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9,101
+2,025
186
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6,440
-300
187
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188
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12,383
-23,350
189
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23,715
-1,400
190
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10,214
-157
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192
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11,260
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194
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10,691
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195
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32,250
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196
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197
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4,882
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198
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20,550
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199
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20,493
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200
$561K 0.04%
5,679
6 7
8
9 10