ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.14M
3
+$3.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.75M

Top Sells

1
+$5.74M
2
+$3.08M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Sector Composition

1 Consumer Staples 20%
2 Financials 15.66%
3 Healthcare 15.05%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.5%
1,076,158
-22,143
2
$53.9M 3.46%
3,141,780
-80,272
3
$43.9M 2.82%
1,838,384
-59,308
4
$36.9M 2.37%
721,292
+36,055
5
$34.2M 2.2%
336,360
-5,036
6
$29.2M 1.87%
311,225
-4,413
7
$26.6M 1.71%
313,910
-4,665
8
$25.8M 1.66%
171,115
+1,503
9
$25.8M 1.66%
414,843
+6,440
10
$23.5M 1.51%
346,727
+5,423
11
$23.5M 1.51%
68,656
-2,515
12
$23.2M 1.49%
695,744
+238,208
13
$21.9M 1.41%
277,293
-1,613
14
$21.4M 1.37%
203,836
+1,203
15
$21.1M 1.36%
149,478
-2,030
16
$21M 1.35%
461,810
-35,689
17
$20.8M 1.33%
171,180
-2,869
18
$20.3M 1.31%
429,594
+17,158
19
$18.7M 1.2%
176,061
+48,513
20
$18.6M 1.2%
188,736
+7,929
21
$18.6M 1.19%
128,372
+6,744
22
$18M 1.16%
446,090
+11,434
23
$17.8M 1.14%
505,340
+4,980
24
$17.5M 1.13%
238,538
-3,920
25
$16.8M 1.08%
201,069
-2,659
1
2 3 4 5