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Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.58B
AUM Growth
-$463K
(-0.03%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$13.8M |
| 2 |
Starbucks
SBUX
|
+$3.91M |
| 3 |
Merck
MRK
|
+$3.01M |
| 4 |
Procter & Gamble
PG
|
+$2.86M |
| 5 |
Xcel Energy
XEL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.9M |
| 2 |
Qualcomm
QCOM
|
+$4.1M |
| 3 |
InterContinental Hotels
IHG
|
+$3.02M |
| 4 |
Gilead Sciences
GILD
|
+$2.74M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.46% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.3% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$175B
| – | – |
-6,676
| Closed | -$229K |
|
|
GPIC
277
DELISTED
Gaming Partners International Corporation
GPIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| – | – |
-1,069
| Closed | -$227K |
|
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Associated Banc-Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Associated Banc-Corp held 288 positions worth $1.58B, down 0.03% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Associated Banc-Corp's Q1 2015 filing shows 18 new, 124 increased, 102 reduced and 6 closed positions. Its largest new stake was Starbucks: 86,942 shares worth $4.12M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Associated Banc-Corp's largest Q1 2015 buy was Starbucks: 86,942 shares worth $4.12M.
- Associated Banc-Corp added most to Mondelez International in Q1 2015, an estimated $13.8M increase.
- Associated Banc-Corp's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $14.9M.
- Associated Banc-Corp fully exited TJX Companies in Q1 2015, selling an estimated $229K.
- Associated Banc-Corp's ten largest holdings make up 27% of its $1.58B portfolio in Q1 2015.
- Associated Banc-Corp opened 18 new positions and closed 6 in Q1 2015.
- Associated Banc-Corp's portfolio value fell 0.03% quarter-over-quarter to $1.58B.
Based on Associated Banc-Corp's 13F filing for Q1 2015, filed 12 May 2015.