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
$1.58B
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.91M
3
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

1
+$14.9M
2
+$4.1M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.03%
3,315
-17
227
$402K 0.03%
5,433
+1,750
228
$392K 0.02%
12,905
-1,075
229
$381K 0.02%
6,115
+2,005
230
$380K 0.02%
5,850
-200
231
$372K 0.02%
1,789
232
$369K 0.02%
5,796
-80
233
$352K 0.02%
4,285
+1,500
234
$348K 0.02%
+6,200
235
$346K 0.02%
3,270
236
$342K 0.02%
+2,750
237
$341K 0.02%
6,800
+2,250
238
$339K 0.02%
11,719
239
$339K 0.02%
8,314
240
$337K 0.02%
7,302
+280
241
$308K 0.02%
3,240
242
$295K 0.02%
2,635
+155
243
$292K 0.02%
+10,264
244
$287K 0.02%
6,138
-646
245
$284K 0.02%
4,772
-200
246
$276K 0.02%
6,060
247
$270K 0.02%
2,400
+41
248
$269K 0.02%
20,945
249
$269K 0.02%
+14,182
250
$259K 0.02%
2,145
+150
8 9
10
11 12