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
201
$558K 0.03%
9,150
+2,175
202
$550K 0.03%
20,000
203
$544K 0.03%
16,260
+1,166
204
$538K 0.03%
3,457
-154
205
$531K 0.03%
3,023
+99
206
$513K 0.03%
6,928
+2,880
207
$506K 0.03%
2,994
+325
208
$478K 0.03%
5,860
-100
209
$473K 0.03%
4,469
210
$473K 0.03%
5,576
-6,637
211
$464K 0.03%
7,800
-2,225
212
$434K 0.03%
10,090
213
$427K 0.03%
2,569
+318
214
$425K 0.02%
5,399
-600
215
$424K 0.02%
32,931
216
$423K 0.02%
5,219
-100
217
$418K 0.02%
8,185
+145
218
$416K 0.02%
6,637
+324
219
$403K 0.02%
13,267
220
$391K 0.02%
22,945
221
$376K 0.02%
7,278
222
$365K 0.02%
33,313
223
$364K 0.02%
4,714
-125
224
$362K 0.02%
20,460
225
$360K 0.02%
3,077
-225
7 8
9
10 11