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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.23M
3
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$7.01M
2
+$5.76M
3
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 3.97%
583,924
+47,931
2
$62.4M 3.6%
2,923,698
-20,096
3
$51.3M 2.95%
1,079,348
-45,788
4
$50.5M 2.91%
407,271
-2,218
5
$39.6M 2.28%
391,130
+9,081
6
$38.7M 2.23%
434,480
+34,960
7
$35.2M 2.03%
598,020
+70,560
8
$30.6M 1.76%
346,359
+25,251
9
$30.4M 1.75%
259,847
+2,982
10
$28.5M 1.64%
273,616
+2,267
11
$27.9M 1.61%
698,753
+36,855
12
$27.9M 1.61%
1,326,159
+15,720
13
$26.9M 1.55%
455,751
-900
14
$26.1M 1.5%
211,633
-2,787
15
$25.9M 1.49%
517,975
+11,874
16
$25.3M 1.46%
627,783
-71,120
17
$25.1M 1.45%
124,886
+7,183
18
$24.7M 1.42%
176,828
-5,594
19
$23.1M 1.33%
285,413
-4,804
20
$22.4M 1.29%
58,822
-1,584
21
$21.8M 1.26%
406,320
-84,705
22
$21.1M 1.21%
171,810
-9,040
23
$21M 1.21%
1,172,280
+87,130
24
$20.5M 1.18%
47,988
+684
25
$20.1M 1.16%
105,096
-4,683
1
2 3 4 5