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

Top Buys

1
+$13.8M
2
+$3.91M
3
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

1
+$14.9M
2
+$4.1M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.61%
392,318
-2,114
52
$9.48M 0.6%
233,749
-5,245
53
$9.4M 0.59%
96,442
-1,114
54
$9.3M 0.59%
130,667
-2,186
55
$9.07M 0.57%
487,280
-12,120
56
$8.9M 0.56%
204,806
+11,380
57
$8.55M 0.54%
123,336
-2,015
58
$8.34M 0.53%
106,124
+10,135
59
$8.28M 0.52%
76,419
-2,594
60
$8.24M 0.52%
94,610
-225,535
61
$8.15M 0.51%
60,974
+6,486
62
$8.04M 0.51%
141,150
-23,879
63
$7.76M 0.49%
124,677
+942
64
$7.73M 0.49%
104,779
+4,303
65
$7.73M 0.49%
27,878
+1,012
66
$7.53M 0.48%
216,344
+68,627
67
$7.29M 0.46%
148,093
+6,696
68
$7.16M 0.45%
73,902
-5,776
69
$7.11M 0.45%
342,940
+10,442
70
$6.87M 0.43%
79,469
+3,831
71
$6.85M 0.43%
70,558
+424
72
$6.42M 0.4%
84,168
-9,103
73
$6.36M 0.4%
108,620
-39,664
74
$6.31M 0.4%
129,819
+1,811
75
$6.3M 0.4%
257,678
+3,086
1 2
3
4 5