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

Top Buys

1
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.03%
14,754
+3,235
227
$406K 0.03%
3,315
-17
228
$402K 0.03%
5,433
+1,750
229
$392K 0.02%
12,905
-1,075
230
$381K 0.02%
6,115
+2,005
231
$380K 0.02%
5,850
-200
232
$372K 0.02%
1,789
233
$369K 0.02%
5,796
-80
234
$352K 0.02%
4,285
+1,500
235
$348K 0.02%
+6,200
236
$346K 0.02%
3,270
237
$342K 0.02%
+2,750
238
$341K 0.02%
6,800
+2,250
239
$339K 0.02%
11,719
240
$339K 0.02%
8,314
241
$337K 0.02%
7,302
+280
242
$308K 0.02%
3,240
243
$295K 0.02%
2,635
+155
244
$292K 0.02%
+10,264
245
$287K 0.02%
6,138
-646
246
$284K 0.02%
4,772
-200
247
$276K 0.02%
10,000
248
$276K 0.02%
6,060
249
$270K 0.02%
2,400
+41
250
$269K 0.02%
+14,182
8 9
10
11 12