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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.47%
835,592
-189,457
2
$72.3M 3.92%
2,532,293
+25,370
3
$66.8M 3.62%
2,628,369
-66,169
4
$61.3M 3.33%
1,449,616
-49,652
5
$55.9M 3.03%
653,179
-36,346
6
$41.4M 2.24%
386,883
-16,218
7
$37.1M 2.01%
351,240
+6,551
8
$31.7M 1.72%
921,573
-16,909
9
$30.1M 1.63%
58,562
-4,275
10
$27.3M 1.48%
195,575
-1,223
11
$26.8M 1.45%
214,249
-2,963
12
$26.2M 1.42%
318,264
+1,497
13
$26.1M 1.41%
283,533
+295
14
$26M 1.41%
131,258
-2,782
15
$26M 1.41%
311,075
+5,691
16
$25.7M 1.4%
488,640
-11,160
17
$25.5M 1.38%
436,560
-10,680
18
$25.4M 1.38%
474,130
-539
19
$24.3M 1.32%
110,018
+171
20
$23.5M 1.28%
196,318
+5,589
21
$21.8M 1.18%
208,989
+6,573
22
$21.2M 1.15%
120,369
+8,660
23
$20.1M 1.09%
470,394
+18,143
24
$20.1M 1.09%
225,472
+11,654
25
$18.8M 1.02%
63,775
-3,398
1
2 3 4 5