We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
-$25.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.54M
2
BIIB icon
Biogen
BIIB
+$4.93M
3
BHI
Baker Hughes
BHI
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.73M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.09M
3
CMCSA icon
Comcast
CMCSA
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
276
DELISTED
Noble Energy, Inc.
NBL
– –
-4,500
Closed -$220K
GPIC
277
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
10,000
– –
PX
278
DELISTED
Praxair Inc
PX
– –
-2,145
Closed -$259K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
– –
-17,480
Closed -$910K
TEG
280
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-56,824
Closed -$4.09M
LO
281
DELISTED
LORILLARD INC COM STK
LO
– –
-16,056
Closed -$1.05M
8 9 10 11
12

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Associated Banc-Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Associated Banc-Corp held 292 positions worth $1.56B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q2 2015 filing shows 10 new, 82 increased, 144 reduced and 9 closed positions. Its largest new stake was Biogen: 12,296 shares worth $4.97M. The largest sale was Macy's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2015 buy was Biogen: 12,296 shares worth $4.97M.
  • Associated Banc-Corp added most to Union Pacific in Q2 2015, an estimated $5.54M increase.
  • Associated Banc-Corp's biggest Q2 2015 reduction was Macy's, cutting an estimated $5.73M.
  • Associated Banc-Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $4.09M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2015.
  • Associated Banc-Corp opened 10 new positions and closed 9 in Q2 2015.
  • Associated Banc-Corp's portfolio value fell 1.6% quarter-over-quarter to $1.56B.

Based on Associated Banc-Corp's 13F filing for Q2 2015, filed 11 Aug 2015.