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
$1.58B
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.05%
502,876
+8,831
27
$16.1M 1.02%
54,200
+3,630
28
$16.1M 1.01%
248,975
+9,339
29
$16M 1.01%
110,672
-9,077
30
$15.8M 0.99%
112,639
-1,048
31
$15.8M 0.99%
129,257
+1,889
32
$15.1M 0.96%
536,022
-11,404
33
$14.9M 0.94%
125,626
-3,821
34
$13.8M 0.87%
100,239
-1,280
35
$13.8M 0.87%
144,318
+3,131
36
$13.4M 0.85%
245,185
+53,118
37
$13.3M 0.84%
128,562
-3,091
38
$13.1M 0.83%
63,448
-1,141
39
$12.9M 0.81%
92,796
+1,659
40
$12.7M 0.8%
157,077
-2,664
41
$12.7M 0.8%
273,823
+1,264
42
$12.6M 0.8%
223,709
+28,298
43
$12.2M 0.77%
187,486
-33,357
44
$12.1M 0.76%
150,911
-2,246
45
$11.9M 0.75%
175,754
+4,168
46
$11.3M 0.71%
75,095
-958
47
$11.3M 0.71%
162,250
-58,202
48
$11.2M 0.71%
139,600
+8,520
49
$11M 0.69%
467,943
50
$10.5M 0.66%
379,825
+12,741
1
2
3 4 5