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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$1.59B
AUM Growth
+$61.7M
Cap. Flow
-$1.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
AVNS
Avanos Medical
AVNS
+$5.56M
3
PSX icon
Phillips 66
PSX
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.62M
3
KMB icon
Kimberly-Clark
KMB
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$71.2B
$218K 0.01%
1,988
-200
-9% -$21.9K
AEP icon
252
American Electric Power
AEP
$65.7B
$215K 0.01%
+3,546
New +$203K
HUM icon
253
Humana
HUM
$46.2B
$212K 0.01%
1,473
-305
-17% -$41.7K
TGT icon
254
Target
TGT
$70.3B
$212K 0.01%
+2,785
New +$188K
WRB icon
255
W.R. Berkley
WRB
$26B
$209K 0.01%
+13,733
New +$207K
NOC icon
256
Northrop Grumman
NOC
$75.4B
$208K 0.01%
1,410
-277
-16% -$38K
FDX icon
257
FedEx
FDX
$71.4B
$203K 0.01%
+1,174
New +$199K
RIG icon
258
Transocean
RIG
$6.19B
$194K 0.01%
10,606
-114,648
-92% -$2.86M
HIO
259
Western Asset High Income Opportunity Fund
HIO
$326M
$54K ﹤0.01%
10,000
– –
AGM.A icon
260
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$45K ﹤0.01%
2,000
-200
-9% -$4.57K
BXC icon
261
BlueLinx
BXC
$593M
$21K ﹤0.01%
+1,800
New +$21.4K
GPIC
262
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
10,000
– –
AGM icon
263
Federal Agricultural Mortgage
AGM
$2.39B
– –
-600
Closed -$19K
ICE icon
264
Intercontinental Exchange
ICE
$86.5B
– –
-5,800
Closed -$226K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-14,220
Closed -$1.08M
BYLK
266
DELISTED
BAYLAKE CORP
BYLK
– –
-14,122
Closed -$170K
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-67,514
Closed -$6.3M
KMR
268
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-49,754
Closed -$4.62M
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,850
Closed -$325K
7 8 9 10
11

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Associated Banc-Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Associated Banc-Corp held 277 positions worth $1.59B, up 4% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q4 2014 filing shows 13 new, 105 increased, 116 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 141,397 shares worth $6.43M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2014 buy was Avanos Medical: 141,397 shares worth $6.43M.
  • Associated Banc-Corp added most to Kinder Morgan in Q4 2014, an estimated $14.7M increase.
  • Associated Banc-Corp's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $4.04M.
  • Associated Banc-Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.3M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2014.
  • Associated Banc-Corp opened 13 new positions and closed 7 in Q4 2014.
  • Associated Banc-Corp's portfolio value rose 4% quarter-over-quarter to $1.59B.

Based on Associated Banc-Corp's 13F filing for Q4 2014, filed 12 Feb 2015.