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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.02%
2,430
+20
252
$254K 0.02%
2,150
253
$250K 0.02%
4,772
254
$233K 0.02%
5,460
255
$230K 0.02%
+3,421
256
$229K 0.02%
6,414
-302
257
$219K 0.02%
6,379
-2,978
258
$216K 0.02%
1,865
-150
259
$216K 0.02%
4,305
+5
260
$213K 0.01%
4,525
261
$206K 0.01%
2,863
-200
262
$101K 0.01%
10,480
+172
263
$54K ﹤0.01%
2,000
264
$47K ﹤0.01%
10,000
265
– –
0
266
$13K ﹤0.01%
1,800
267
– –
-4,549
268
– –
-10,594
269
– –
-7,028
270
– –
-2,503
271
– –
-1,344
272
– –
-13,733
273
– –
-4,634
274
$0 ﹤0.01%
10,000
275
– –
-73,131
8 9 10
11
12