ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.8M
3
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 16.31%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.06%
347,769
+26,982
27
$18M 1.02%
325,347
-36,965
28
$17.1M 0.97%
279,560
+625
29
$16.9M 0.96%
187,090
+3,599
30
$16.3M 0.93%
153,525
+2,935
31
$16.1M 0.91%
92,397
-1,326
32
$15.7M 0.89%
501,711
-10,359
33
$15.7M 0.89%
403,038
-114,993
34
$15.1M 0.86%
99,992
+27,925
35
$14.9M 0.85%
442,754
+579
36
$14.5M 0.82%
101,397
+704
37
$14.2M 0.81%
309,576
+3,071
38
$13.8M 0.78%
177,220
-1,851
39
$13.6M 0.77%
125,854
+197
40
$13.4M 0.76%
67,878
+34
41
$13.3M 0.75%
54,536
-2,603
42
$12.9M 0.73%
53,409
-1,942
43
$12.9M 0.73%
207,306
+686
44
$12.7M 0.72%
547,423
+86,951
45
$12.5M 0.71%
114,506
+595
46
$12.3M 0.7%
431,456
+7,956
47
$11.6M 0.66%
75,761
-3,105
48
$11.5M 0.65%
+148,109
49
$11.5M 0.65%
107,007
-779
50
$11.3M 0.64%
412,986
+82
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2
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