ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
226
Western Asset High Income Opportunity Fund
HIO
$374M
| $59K | ﹤0.01% |
+10,000
| New | +$59K |
|
227
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
|
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 | +$8K |
|