ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.74M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.93M

Top Sells

1
+$3.65M
2
+$3.38M
3
+$3.31M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.1M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 15.58%
3 Healthcare 12.61%
4 Energy 10.75%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.04%
192,854
+2,632
27
$14.5M 1.04%
189,224
-3,302
28
$14.3M 1.03%
551,965
+4,771
29
$13.7M 0.98%
253,727
+40,813
30
$13.1M 0.94%
152,271
-39,277
31
$12.5M 0.9%
178,532
+40,808
32
$12.5M 0.9%
69,562
-882
33
$12.3M 0.88%
66,603
-3,199
34
$12.3M 0.88%
147,748
-1,373
35
$12.2M 0.88%
103,954
-6,103
36
$12.1M 0.87%
117,049
-2,180
37
$12.1M 0.87%
158,404
+7,713
38
$11.8M 0.85%
83,650
+9,621
39
$11.8M 0.84%
140,384
-180
40
$11.2M 0.8%
115,172
-21,670
41
$10.7M 0.77%
78,732
-1,291
42
$10.2M 0.73%
135,761
+7,974
43
$10.1M 0.73%
121,470
+1,030
44
$9.76M 0.7%
254,611
+34,723
45
$9.72M 0.7%
115,848
+32,708
46
$9.66M 0.69%
181,011
+18,015
47
$9.43M 0.68%
197,333
-15,096
48
$9.21M 0.66%
130,328
-2,606
49
$9.01M 0.65%
339,204
+13,274
50
$8.97M 0.64%
179,466
-3,536
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