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
$1.71B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$6.97M
4
AMP icon
Ameriprise Financial
AMP
+$5.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M

Top Sells

1
+$35.8M
2
+$26.7M
3
+$9.93M
4
CELG
Celgene Corp
CELG
+$5.22M
5
AVNS icon
Avanos Medical
AVNS
+$3.46M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
55,750
+100
177
$1.06M 0.06%
9,883
-202
178
$1.02M 0.06%
12,576
179
$1.02M 0.06%
38,353
+1,910
180
$995K 0.06%
4,509
-293
181
$943K 0.06%
31,839
-68
182
$935K 0.05%
3,836
+44
183
$903K 0.05%
10,576
+400
184
$892K 0.05%
11,445
-3,965
185
$808K 0.05%
33,333
186
$788K 0.05%
15,119
187
$784K 0.05%
9,680
+123
188
$774K 0.05%
17,560
-910
189
$764K 0.04%
5,744
+331
190
$742K 0.04%
28,767
-8,916
191
$742K 0.04%
25,554
-1,642
192
$739K 0.04%
8,635
-1,003
193
$689K 0.04%
26,644
+154
194
$684K 0.04%
20,497
-51,553
195
$678K 0.04%
4,992
+143
196
$651K 0.04%
7,955
197
$644K 0.04%
6,575
-150
198
$610K 0.04%
10,869
-189
199
$605K 0.04%
5,494
200
$564K 0.03%
10,871
+605
6 7
8
9 10