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
101
$3.24M 0.23%
123,459
-8,190
102
$3.16M 0.23%
63,278
-7,604
103
$3.11M 0.22%
63,282
-47
104
$3M 0.22%
37,416
+1,235
105
$2.96M 0.21%
72,073
+1,201
106
$2.93M 0.21%
68,131
+10,970
107
$2.88M 0.21%
134,552
-1,500
108
$2.86M 0.21%
40,433
+27,300
109
$2.83M 0.2%
25,425
+300
110
$2.77M 0.2%
61,852
-8,348
111
$2.77M 0.2%
37,699
+1,023
112
$2.72M 0.2%
43,989
-7,976
113
$2.69M 0.19%
35,529
-123
114
$2.68M 0.19%
29,924
+306
115
$2.65M 0.19%
22,855
-1,064
116
$2.56M 0.18%
46,842
+2,630
117
$2.55M 0.18%
31,865
+3,153
118
$2.51M 0.18%
34,570
-5,754
119
$2.49M 0.18%
43,084
-1,490
120
$2.48M 0.18%
117,322
-5,520
121
$2.4M 0.17%
51,795
+2,982
122
$2.39M 0.17%
66,300
-2,218
123
$2.26M 0.16%
24,229
+1,985
124
$2.12M 0.15%
22,806
-2,500
125
$2.06M 0.15%
19,922
-433
3 4
5
6 7