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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.1M
3
+$2.96M
4
AGN
Allergan plc
AGN
+$2.92M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.42M
4
RIG icon
Transocean
RIG
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.16%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.03%
11,597
-265
202
$513K 0.03%
12,412
203
$507K 0.03%
7,791
-2,370
204
$496K 0.03%
4,175
-368
205
$484K 0.03%
9,348
+842
206
$478K 0.03%
5,670
+215
207
$476K 0.03%
1,893
+163
208
$470K 0.03%
4,276
+124
209
$458K 0.03%
6,548
210
$448K 0.03%
4,888
-717
211
$425K 0.03%
11,224
-100
212
$422K 0.03%
17,022
213
$420K 0.03%
39,324
214
$411K 0.03%
9,357
215
$409K 0.03%
4,000
216
$406K 0.03%
3,270
217
$394K 0.03%
6,313
218
$391K 0.03%
9,106
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219
$388K 0.03%
5,395
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220
$377K 0.02%
9,964
221
$368K 0.02%
6,540
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222
$364K 0.02%
1,836
223
$361K 0.02%
8,550
+1,138
224
$346K 0.02%
34,440
+150
225
$339K 0.02%
9,869
+1,848
7 8
9
10 11