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

Top Buys

1
+$5.36M
2
+$3.58M
3
+$2.7M
4
PRXL
Parexel International Corp
PRXL
+$2.5M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

1
+$4.87M
2
+$4.4M
3
+$3.87M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
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
$865K 0.06%
4
177
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27,930
+1,215
178
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21,627
-1,015
179
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14,441
180
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10,492
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181
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5,162
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182
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8,511
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183
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11,422
184
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7,560
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185
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20,000
186
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9,101
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187
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6,440
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188
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189
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12,383
-23,350
190
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194
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198
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199
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20,550
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200
$563K 0.04%
20,493
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6 7
8
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