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
1
$81.9M 4.8%
3,001,079
+401,111
2
$54.9M 3.22%
1,186,636
-25,756
3
$54.2M 3.18%
549,760
-19,748
4
$47.5M 2.79%
451,157
-344,633
5
$38.2M 2.24%
366,217
-11,464
6
$38M 2.23%
1,380,289
-961,708
7
$31.9M 1.87%
374,880
-12,280
8
$30.5M 1.79%
885,167
-46,718
9
$28.7M 1.68%
355,016
-3,014
10
$27.1M 1.59%
479,440
-3,460
11
$26.6M 1.56%
210,488
-5,815
12
$25M 1.47%
50,148
-3,850
13
$24.8M 1.46%
300,103
-7,987
14
$24.7M 1.45%
127,113
-3,161
15
$23.8M 1.39%
271,759
-10,012
16
$23.3M 1.37%
95,085
-9,937
17
$22.8M 1.33%
187,593
-4,828
18
$22.4M 1.31%
287,165
-6,898
19
$22.3M 1.31%
119,555
-3,978
20
$21M 1.23%
218,610
-5,999
21
$20.6M 1.21%
61,493
-441
22
$20.3M 1.19%
494,828
+15,175
23
$19.9M 1.17%
297,005
+3,210
24
$19.9M 1.16%
605,324
+28,484
25
$19.8M 1.16%
181,622
-7,320
1
2 3 4 5