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

Top Buys

1
+$5.36M
2
+$3.72M
3
+$2.65M
4
PRXL
Parexel International Corp
PRXL
+$2.43M
5
PEP icon
PepsiCo
PEP
+$1.84M

Top Sells

1
+$4.99M
2
+$3.94M
3
+$3.91M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M
5
UNP icon
Union Pacific
UNP
+$2.73M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 15.46%
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
201
$559K 0.04%
55,044
+3,306
202
$550K 0.04%
3,214
-5,626
203
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28,635
-25
204
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22,940
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205
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4,710
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206
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207
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7,498
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208
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209
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7,254
210
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12,722
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211
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6,313
-41
212
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5,810
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213
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10,924
214
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7,340
-196
215
$458K 0.03%
4,030
-24,006
216
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218
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220
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221
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20,763
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222
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17,000
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223
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8,370
-449
224
$391K 0.02%
3,602
-400
225
$384K 0.02%
10,000
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9
10 11