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
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.66M
3
+$7.21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.44M
5
AMGN icon
Amgen
AMGN
+$5.6M

Top Sells

1
+$10.1M
2
+$7.71M
3
+$6.27M
4
DHR icon
Danaher
DHR
+$4.66M
5
HII icon
Huntington Ingalls Industries
HII
+$4.44M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.17%
571,410
-16,335
2
$120M 5.16%
1,036,284
-87,600
3
$80.9M 3.48%
514,040
-2,700
4
$57.6M 2.48%
390,263
-4,208
5
$54.3M 2.34%
741,400
+21,840
6
$41.9M 1.8%
301,365
-18,735
7
$38.3M 1.65%
398,053
-7,741
8
$37.2M 1.6%
718,500
-11,740
9
$36.9M 1.59%
641,773
+13,939
10
$35.5M 1.53%
2,811,091
+86,694
11
$33.4M 1.44%
421,530
+24,896
12
$32.9M 1.41%
98,144
-675
13
$32.4M 1.39%
123,659
-2,334
14
$32.1M 1.38%
215,722
-3,884
15
$31.9M 1.37%
149,801
-7,901
16
$31.2M 1.34%
188,341
-6,018
17
$31.2M 1.34%
302,690
+91,269
18
$31M 1.34%
55,081
-3,371
19
$30.8M 1.33%
103,562
-2,903
20
$29.9M 1.29%
901,280
-63,470
21
$28.9M 1.24%
146,706
+38,930
22
$27.6M 1.19%
368,394
-7,660
23
$27M 1.16%
194,571
-4,076
24
$26.8M 1.15%
121,965
-4,195
25
$26.4M 1.13%
138,175
-24,408
1
2 3 4 5