ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
6
Increased
104
Reduced
117
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.4B
| – | – |
-7,103
| Closed | -$333K |
|
277
GSK
GSK
$79.3B
| – | – |
-4,861
| Closed | -$203K |
|
278
Ecolab
ECL
$77.5B
| – | – |
-2,503
| Closed | -$283K |
|
279
Chubb
CB
$111B
| – | – |
-7,028
| Closed | -$715K |
|
280
Applied Materials
AMAT
$124B
| – | – |
-10,594
| Closed | -$204K |
|
281
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,549
| Closed | -$219K |
|