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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
100.92%
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$114M
2
ASB icon
Associated Banc-Corp
ASB
+$56.7M
3
AAPL icon
Apple
AAPL
+$36.1M
4
CVX icon
Chevron
CVX
+$27.8M
5
XOM icon
ExxonMobil
XOM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
226
Western Asset High Income Opportunity Fund
HIO
$333M
$59K ﹤0.01%
+10,000
New +$63.3K
AGM.A icon
227
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$45K ﹤0.01%
+2,000
New +$50.8K
ABCW
228
DELISTED
ANCHOR BANCORP WISC INC
ABCW
$27K ﹤0.01%
+49,001
New +$27K
GPIC
229
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+10,000
New +$83K
6 7 8 9
10

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Associated Banc-Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
  • Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
  • Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.