ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$58.2M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
126
Reduced
101
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
| 5 |
Procter & Gamble
PG
|
$3.52M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
