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
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$11.5M
3
+$4.22M
4
CELG
Celgene Corp
CELG
+$2.18M
5
HBI
Hanesbrands
HBI
+$2.01M

Top Sells

1
+$4.48M
2
+$3.7M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.26M
5
KMI icon
Kinder Morgan
KMI
+$2.06M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 17.26%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.31%
137,724
-209
77
$5.26M 0.3%
52,373
-1,350
78
$5.25M 0.3%
70,710
-9,350
79
$5.21M 0.3%
62,550
+3,711
80
$5.17M 0.29%
16,284
-914
81
$5.13M 0.29%
72,453
-39,436
82
$5.08M 0.29%
81,507
-3,480
83
$5.05M 0.29%
40,543
-587
84
$5M 0.28%
110,192
+1,181
85
$4.99M 0.28%
33,923
-1,549
86
$4.97M 0.28%
107,563
87
$4.82M 0.27%
41,359
-269
88
$4.78M 0.27%
65,907
-17,518
89
$4.75M 0.27%
141,656
-145
90
$4.71M 0.27%
55,030
-5,087
91
$4.45M 0.25%
164,357
+15,326
92
$4.34M 0.25%
61,883
+2,265
93
$4.33M 0.25%
108,381
-1,646
94
$4.3M 0.24%
24,626
-667
95
$4.26M 0.24%
175,636
+41,159
96
$4.2M 0.24%
95,553
-3,539
97
$4.18M 0.24%
32,873
+561
98
$4.11M 0.23%
23,850
+1,418
99
$3.88M 0.22%
14,293
-770
100
$3.87M 0.22%
64,885
+1,500
2 3
4
5 6