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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.61%
113,112
+1,149
52
$8.65M 0.6%
161,058
-9,198
53
$8.45M 0.59%
77,797
-1,426
54
$8.28M 0.58%
119,179
-4,423
55
$8.09M 0.56%
123,765
-11,771
56
$8.04M 0.56%
227,169
+6,775
57
$7.63M 0.53%
120,238
-1,297
58
$7.46M 0.52%
128,103
-1,559
59
$7.4M 0.52%
82,115
+185
60
$7.24M 0.51%
52,241
-12,051
61
$7.09M 0.49%
102,947
+67,918
62
$7.07M 0.49%
28,424
+566
63
$7.04M 0.49%
356,420
+8,006
64
$6.7M 0.47%
67,931
-758
65
$6.22M 0.43%
+30,082
66
$5.99M 0.42%
110,118
-1,889
67
$5.99M 0.42%
151,533
-47,496
68
$5.93M 0.41%
275,036
+10,890
69
$5.83M 0.41%
102,641
+2,403
70
$5.7M 0.4%
131,024
+2,277
71
$5.62M 0.39%
103,306
+1,175
72
$5.61M 0.39%
100,121
-3,866
73
$5.61M 0.39%
67,473
-823
74
$5.56M 0.39%
115,897
-7,664
75
$5.29M 0.37%
64,273
-4,963
1 2
3
4 5