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
$1.58B
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.91M
3
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

1
+$14.9M
2
+$4.1M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.02%
3,026
+35
252
$255K 0.02%
1,214
-39
253
$249K 0.02%
+5,800
254
$243K 0.02%
3,469
+100
255
$243K 0.02%
+4,900
256
$239K 0.02%
10,594
257
$239K 0.02%
+3,113
258
$238K 0.02%
+2,078
259
$222K 0.01%
+2,900
260
$221K 0.01%
1,925
261
$220K 0.01%
+4,500
262
$218K 0.01%
+3,777
263
$216K 0.01%
+4,549
264
$211K 0.01%
+4,525
265
$207K 0.01%
1,249
+75
266
$206K 0.01%
13,733
267
$205K 0.01%
1,988
268
$103K 0.01%
+10,148
269
$53K ﹤0.01%
10,000
270
$50K ﹤0.01%
2,000
271
$19K ﹤0.01%
1,800
272
– –
-6,676
273
$0 ﹤0.01%
10,000
274
– –
-1,069
275
– –
-3,546
8 9 10
11
12