ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.07%
64,665
-2,084
177
$1.53M 0.07%
47,152
-1,422
178
$1.52M 0.07%
18,729
+5,064
179
$1.51M 0.07%
5,433
+875
180
$1.5M 0.06%
50,188
-21,050
181
$1.47M 0.06%
13,074
+611
182
$1.39M 0.06%
18,099
-2
183
$1.37M 0.06%
7,626
-972
184
$1.35M 0.06%
37,682
-18,088
185
$1.33M 0.06%
123,356
-22,746
186
$1.28M 0.05%
14,468
-220
187
$1.27M 0.05%
12,553
-35
188
$1.26M 0.05%
5,903
+1
189
$1.25M 0.05%
12,509
+67
190
$1.17M 0.05%
8,182
191
$1.13M 0.05%
3,850
+45
192
$1.1M 0.05%
4,382
-153
193
$1.09M 0.05%
6,717
-437
194
$1.08M 0.05%
69,185
-40,703
195
$1.07M 0.05%
13,735
+1,471
196
$1.04M 0.04%
66,253
-86,280
197
$1.03M 0.04%
14,400
-60
198
$1.02M 0.04%
11,794
-696
199
$1.02M 0.04%
16,202
-2,772
200
$1.02M 0.04%
5,468
6 7
8
9 10