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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.02%
5,770
-80
227
$345K 0.02%
4,569
+1,042
228
$344K 0.02%
+10,937
229
$343K 0.02%
4,360
+75
230
$338K 0.02%
7,644
-998
231
$337K 0.02%
7,270
232
$335K 0.02%
1,558
233
$334K 0.02%
5,915
234
$326K 0.02%
33,581
-110,812
235
$325K 0.02%
11,905
-1,000
236
$325K 0.02%
12,052
+1,788
237
$309K 0.02%
8,014
+200
238
$305K 0.02%
9,844
239
$299K 0.02%
5,300
240
$294K 0.02%
2,894
-206
241
$287K 0.02%
15,000
+5,000
242
$285K 0.02%
3,240
243
$284K 0.02%
6,060
244
$282K 0.02%
20,945
245
$275K 0.02%
4,800
246
$273K 0.02%
14,182
247
$267K 0.02%
1,164
248
$266K 0.02%
3,355
-3,550
249
$266K 0.02%
1,849
+600
250
$261K 0.02%
+16,772
8 9
10
11 12