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
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.8M
3
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 16.31%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.01%
+4,785
252
$236K 0.01%
2,830
+250
253
$232K 0.01%
14,250
-228
254
$230K 0.01%
3,577
255
$227K 0.01%
6,288
+250
256
$225K 0.01%
4,042
-933
257
$224K 0.01%
4,165
258
$222K 0.01%
3,900
259
$221K 0.01%
5,492
-200
260
$219K 0.01%
1,733
261
$216K 0.01%
1,197
-100
262
$213K 0.01%
1,466
-250
263
$202K 0.01%
+2,104
264
$202K 0.01%
7,111
265
$135K 0.01%
11,241
-3,981
266
$128K 0.01%
2,000
267
$121K 0.01%
10,057
+57
268
$110K 0.01%
20,000
269
$76K ﹤0.01%
12,000
270
– –
0
271
– –
-37,100
272
– –
-20,000
273
– –
-4,733
274
– –
-12,344
275
– –
-17,065
8 9 10
11
12