ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.74M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.93M

Top Sells

1
+$3.65M
2
+$3.38M
3
+$3.31M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.1M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 15.58%
3 Healthcare 12.61%
4 Energy 10.75%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
1,676
-446
227
$310K 0.02%
8,436
+143
228
$309K 0.02%
23,800
-9,000
229
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230
$297K 0.02%
+11,090
231
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11,719
232
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233
$262K 0.02%
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234
$262K 0.02%
4,064
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235
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3,574
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236
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237
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238
$229K 0.02%
3,930
-1,510
239
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240
$222K 0.02%
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241
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242
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244
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245
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246
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247
$193K 0.01%
10,893
-30,065
248
$140K 0.01%
10,000
249
$59K ﹤0.01%
10,000
250
$57K ﹤0.01%
2,000
7 8 9
10
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