ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.02%
20,945
252
$259K 0.02%
2,145
+150
253
$255K 0.02%
3,026
+35
254
$255K 0.02%
1,214
-39
255
$249K 0.02%
+5,800
256
$243K 0.02%
3,469
+100
257
$243K 0.02%
+4,900
258
$239K 0.02%
10,594
259
$239K 0.02%
+3,113
260
$238K 0.02%
+2,078
261
$222K 0.01%
+2,900
262
$221K 0.01%
1,925
263
$220K 0.01%
+4,500
264
$218K 0.01%
+3,777
265
$216K 0.01%
+4,549
266
$211K 0.01%
+4,525
267
$207K 0.01%
1,249
+75
268
$206K 0.01%
13,733
269
$205K 0.01%
1,988
270
$103K 0.01%
+10,148
271
$53K ﹤0.01%
10,000
272
$50K ﹤0.01%
2,000
273
$19K ﹤0.01%
1,800
274
– –
-3,546
275
– –
-1,473
8 9 10
11
12