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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.34%
1,030,171
-7,378
2
$68.9M 4.3%
2,789,466
-257,699
3
$49.5M 3.09%
1,710,404
-27,852
4
$44.6M 2.79%
718,156
-2,805
5
$34.5M 2.15%
399,619
-21,790
6
$33.8M 2.11%
369,736
+21,510
7
$28.2M 1.76%
312,832
-3,740
8
$26.1M 1.63%
847,408
+40,264
9
$25.7M 1.6%
169,670
-1,701
10
$25.5M 1.59%
303,851
-7,825
11
$24.2M 1.51%
471,456
+17,737
12
$24.1M 1.5%
204,634
+417
13
$23.9M 1.49%
62,843
-2,464
14
$22.2M 1.38%
211,730
+18,610
15
$21.9M 1.37%
261,403
-12,121
16
$21.5M 1.34%
134,176
-2,590
17
$21.1M 1.32%
129,685
-1,418
18
$21.1M 1.32%
382,746
-47,537
19
$21M 1.31%
181,112
+140
20
$20.4M 1.27%
176,756
+4,846
21
$20.3M 1.27%
294,279
+3,199
22
$20.1M 1.25%
506,520
+420
23
$19.9M 1.24%
448,408
+3,018
24
$18.6M 1.16%
1,756,890
+673,130
25
$18M 1.13%
178,418
-8,928
1
2 3 4 5