ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.4B
| – | – |
-1,988
| Closed | -$205K |
|
277
Paychex
PAYX
$48.8B
| – | – |
-4,900
| Closed | -$243K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,500
| Closed | -$220K |
|
|
GPIC
279
DELISTED
Gaming Partners International Corporation
GPIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
PX
280
DELISTED
Praxair Inc
PX
| – | – |
-2,145
| Closed | -$259K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,480
| Closed | -$910K |
|
|
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-56,824
| Closed | -$4.09M |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-16,056
| Closed | -$1.05M |
|