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
201
$1.01M 0.04%
10,013
-130
202
$1M 0.04%
81,438
-4,768
203
$996K 0.04%
30,299
-7,818
204
$984K 0.04%
29,613
-4,728
205
$980K 0.04%
129,853
-22,609
206
$977K 0.04%
12,532
+500
207
$951K 0.04%
16,140
+2,064
208
$914K 0.04%
8,800
-37
209
$913K 0.04%
25,205
+14,775
210
$909K 0.04%
67,200
-160
211
$865K 0.04%
17,900
212
$861K 0.04%
4,372
-84
213
$858K 0.04%
44,069
-753
214
$851K 0.04%
3,960
+9
215
$836K 0.04%
4,159
-553
216
$818K 0.04%
3,870
+641
217
$812K 0.03%
2,285
+142
218
$805K 0.03%
8,045
219
$744K 0.03%
24,352
-3,826
220
$739K 0.03%
46,805
-3,416
221
$731K 0.03%
11,709
-2,394
222
$719K 0.03%
7,655
223
$712K 0.03%
8,730
224
$709K 0.03%
2,936
+25
225
$705K 0.03%
235,891
7 8
9
10 11