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

Top Buys

1
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.4%
257,678
+3,086
77
$6.05M 0.38%
71,411
+1,493
78
$5.95M 0.38%
128,416
-1,836
79
$5.87M 0.37%
117,341
+139
80
$5.62M 0.35%
106,333
-11,598
81
$5.53M 0.35%
65,496
-1,401
82
$5.5M 0.35%
29,084
+8,410
83
$5.33M 0.34%
161,970
+48,085
84
$5.13M 0.32%
115,869
-1,722
85
$5.09M 0.32%
49,383
+100
86
$4.98M 0.31%
126,763
-3,664
87
$4.86M 0.31%
124,603
+664
88
$4.8M 0.3%
103,608
-4,221
89
$4.54M 0.29%
75,205
-36,273
90
$4.33M 0.27%
27,093
-406
91
$4.28M 0.27%
97,639
-2,325
92
$4.25M 0.27%
39,653
+845
93
$4.12M 0.26%
+86,942
94
$4.11M 0.26%
69,708
-820
95
$4.09M 0.26%
56,824
-1,455
96
$4.09M 0.26%
50,869
+204
97
$4.07M 0.26%
46,014
-1,432
98
$4.03M 0.25%
50,018
+2,730
99
$4.02M 0.25%
157,442
+854
100
$3.96M 0.25%
34,666
-179
2 3
4
5 6