ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+1.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$4.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPIC
276
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01% 10,000
PCL
277
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-131,652 Closed -$6.28M
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,164 Closed -$270K