ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$56.3M
2
+$11.5M
3
+$4.22M
4
CELG
Celgene Corp
CELG
+$2.18M
5
HBI
Hanesbrands
HBI
+$2.01M

Top Sells

1
+$4.48M
2
+$3.7M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.26M
5
KMI icon
Kinder Morgan
KMI
+$2.06M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 17.26%
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
$240K 0.01%
3,489
252
$239K 0.01%
+4,785
253
$236K 0.01%
2,830
+250
254
$232K 0.01%
14,250
-228
255
$230K 0.01%
3,577
256
$227K 0.01%
6,288
+250
257
$225K 0.01%
4,042
-933
258
$224K 0.01%
4,165
259
$222K 0.01%
3,900
260
$221K 0.01%
5,492
-200
261
$219K 0.01%
1,733
262
$216K 0.01%
1,197
-100
263
$213K 0.01%
1,466
-250
264
$202K 0.01%
+2,104
265
$202K 0.01%
7,111
266
$135K 0.01%
11,241
-3,981
267
$128K 0.01%
2,000
268
$121K 0.01%
10,057
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269
$110K 0.01%
20,000
270
$76K ﹤0.01%
12,000
271
– –
0
272
– –
-20,000
273
– –
-37,100
274
– –
-17,065
275
– –
-4,733
8 9 10
11
12