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
76
$5.42M 0.39%
132,254
+727
77
$5.33M 0.38%
79,730
-1,905
78
$5.23M 0.38%
109,390
+2,882
79
$5.18M 0.37%
231,378
+9,046
80
$5.08M 0.36%
100,025
+5,770
81
$5.04M 0.36%
259,020
-5,964
82
$4.79M 0.34%
19,627
+2,511
83
$4.73M 0.34%
126,740
-10,155
84
$4.6M 0.33%
84,596
-529
85
$4.56M 0.33%
118,681
-2,548
86
$4.55M 0.33%
128,901
+1,766
87
$4.5M 0.32%
64,095
-520
88
$4.37M 0.31%
106,204
-2,867
89
$4.32M 0.31%
56,012
-5,429
90
$3.85M 0.28%
137,859
+2,877
91
$3.76M 0.27%
52,210
+84
92
$3.74M 0.27%
74,310
+945
93
$3.7M 0.27%
38,570
+5,113
94
$3.65M 0.26%
32,006
+28
95
$3.63M 0.26%
58,605
-679
96
$3.59M 0.26%
53,513
+5,740
97
$3.56M 0.26%
57,590
-3,835
98
$3.49M 0.25%
195,823
+100,257
99
$3.28M 0.24%
3,862
-755
100
$3.27M 0.23%
36,147
-270
2 3
4
5 6