ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
113
Reduced
108
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$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 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPIC
251
DELISTED
Gaming Partners International Corporation
GPIC
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
ABCW
252
DELISTED
ANCHOR BANCORP WISC INC
ABCW
| – | – |
-49,001
| Closed | – |
|
|
NYX
253
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-10,634
| Closed | -$446K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| – | – |
-5,850
| Closed | -$314K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,475
| Closed | -$217K |
|
256
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,617
| Closed | -$206K |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-9,174
| Closed | -$366K |
|