ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$34.8M
(+2.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.7B
| $272K | 0.02% |
1,223
+100
| +9% | +$22.2K |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272K | 0.02% |
10,800
-39,998
| -79% | -$1.01M |
|
253
Duke Energy
DUK
$93.6B
| $265K | 0.02% |
3,095
+376
| +14% | +$32.2K |
|
254
Brown-Forman Class B
BF.B
$13.6B
| $259K | 0.02% |
8,125
| – | – |
|
255
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $251K | 0.02% |
6,000
| – | – |
|
256
Marsh & McLennan
MMC
$100B
| $250K | 0.02% |
+3,656
| New | +$250K |
|
257
Chubb
CB
$110B
| $249K | 0.02% |
1,904
+125
| +7% | +$16.3K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $245K | 0.02% |
+1,329
| New | +$245K |
|
259
Interpublic Group of Companies
IPG
$9.9B
| $237K | 0.02% |
+10,239
| New | +$237K |
|
260
Archer Daniels Midland
ADM
$30.1B
| $234K | 0.02% |
5,465
-173
| -3% | -$7.41K |
|
261
Honeywell
HON
$136B
| $233K | 0.02% |
+2,097
| New | +$233K |
|
262
American Electric Power
AEP
$57.6B
| $232K | 0.01% |
3,316
+112
| +3% | +$7.84K |
|
263
Intercontinental Exchange
ICE
$99.8B
| $232K | 0.01% |
4,525
| – | – |
|
264
Travelers Companies
TRV
$61.9B
| $226K | 0.01% |
1,902
+147
| +8% | +$17.5K |
|
265
Devon Energy
DVN
$21.9B
| $225K | 0.01% |
6,225
-13,038
| -68% | -$471K |
|
266
Applied Materials
AMAT
$128B
| $212K | 0.01% |
+8,839
| New | +$212K |
|
267
Paychex
PAYX
$48.5B
| $202K | 0.01% |
+3,400
| New | +$202K |
|
|
268
Oshkosh
OSK
$8.95B
| $201K | 0.01% |
4,216
-64,705
| -94% | -$3.08M |
|
269
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $72K | ﹤0.01% |
2,000
| – | – |
|
|
XXII
270
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$16K |
|
271
BlueLinx
BXC
$675M
| – | – |
-4,000
| Closed | -$24K |
|
272
Estee Lauder
EL
$32.2B
| – | – |
-2,160
| Closed | -$204K |
|
273
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,162
| Closed | -$115K |
|
274
FedEx
FDX
$53.4B
| – | – |
-1,506
| Closed | -$245K |
|
275
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-5,915
| Closed | -$316K |
|