ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
104
Reduced
130
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
