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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
$75.5B
$218K 0.01%
1,988
-200
-9% -$21.9K
AEP icon
252
American Electric Power
AEP
$70.1B
$215K 0.01%
+3,546
New +$203K
HUM icon
253
Humana
HUM
$44.3B
$212K 0.01%
1,473
-305
-17% -$41.7K
TGT icon
254
Target
TGT
$65.4B
$212K 0.01%
+2,785
New +$188K
WRB icon
255
W.R. Berkley
WRB
$27.1B
$209K 0.01%
+13,733
New +$207K
NOC icon
256
Northrop Grumman
NOC
$76.9B
$208K 0.01%
1,410
-277
-16% -$38K
FDX icon
257
FedEx
FDX
$73.1B
$203K 0.01%
+1,174
New +$199K
RIG icon
258
Transocean
RIG
$5.84B
$194K 0.01%
10,606
-114,648
-92% -$2.86M
HIO
259
Western Asset High Income Opportunity Fund
HIO
$335M
$54K ﹤0.01%
10,000
– –
AGM.A icon
260
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$45K ﹤0.01%
2,000
-200
-9% -$4.57K
BXC icon
261
BlueLinx
BXC
$414M
$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
$2.44B
– –
-600
Closed -$19K
ICE icon
264
Intercontinental Exchange
ICE
$86B
– –
-5,800
Closed -$226K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-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

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GL
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VVP
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
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SB
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SCA
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ACH
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VA
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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.