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
101
$3.85M 0.24%
33,672
-9
102
$3.84M 0.24%
140,022
+6,678
103
$3.77M 0.24%
58,813
-3,372
104
$3.75M 0.24%
185,567
-7,168
105
$3.72M 0.23%
164,118
-6,344
106
$3.68M 0.23%
27,388
-349
107
$3.6M 0.23%
63,607
-285
108
$3.53M 0.22%
65,168
+749
109
$3.38M 0.21%
69,381
-200
110
$3.37M 0.21%
27,398
+11
111
$3.33M 0.21%
68,175
-1,250
112
$3.18M 0.2%
43,225
-75
113
$3.17M 0.2%
167,150
+2,652
114
$3.1M 0.2%
44,441
-263
115
$3.1M 0.2%
82,022
+10,385
116
$3.04M 0.19%
31,445
-3,031
117
$2.93M 0.18%
149,951
+57,313
118
$2.75M 0.17%
27,831
+5,312
119
$2.74M 0.17%
92,973
-13,510
120
$2.73M 0.17%
105,132
-7,080
121
$2.59M 0.16%
160,254
+53,606
122
$2.5M 0.16%
205,806
+38,280
123
$2.49M 0.16%
29,819
+1,230
124
$2.45M 0.15%
47,729
+4,020
125
$2.37M 0.15%
20,815
-613
3 4
5
6 7