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
$1.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.8M
3
+$2.66M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.9M

Top Sells

1
+$3.5M
2
+$3.47M
3
+$3.16M
4
CAT icon
Caterpillar
CAT
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 15.56%
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
251
– –
-3,058
252
– –
-24,255
253
– –
-4,475
254
– –
-5,850
255
– –
-10,634
256
– –
-49,001
7 8 9 10
11