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
51
$8.72M 0.63%
165,093
+7,235
52
$8.51M 0.61%
338,186
-16,131
53
$8.26M 0.59%
126,733
-1,980
54
$8.02M 0.58%
75,360
+2,841
55
$7.85M 0.56%
136,086
+3,917
56
$7.68M 0.55%
107,307
+17,790
57
$7.47M 0.54%
140,522
-3,153
58
$7.32M 0.53%
326,440
-4,116
59
$7.04M 0.51%
142,523
+13,315
60
$7.04M 0.51%
167,950
-1,590
61
$7.04M 0.51%
131,088
-5,471
62
$6.83M 0.49%
208,871
+44,706
63
$6.66M 0.48%
122,021
-1,882
64
$6.65M 0.48%
144,010
-16,231
65
$6.46M 0.46%
162,433
+2,958
66
$6.42M 0.46%
61,063
+4,235
67
$6.36M 0.46%
168,602
-24,553
68
$6.1M 0.44%
109,106
+59,389
69
$6M 0.43%
128,970
+5,324
70
$5.99M 0.43%
64,990
+10,779
71
$5.96M 0.43%
166,875
-4,135
72
$5.96M 0.43%
103,719
-9,445
73
$5.91M 0.42%
70,319
-1,830
74
$5.87M 0.42%
294,220
+34,960
75
$5.49M 0.39%
115,390
+4,178
1 2
3
4 5