ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.23%
45,930
-26,092
102
$3.34M 0.23%
27,326
+191
103
$3.25M 0.23%
134,485
-17,995
104
$3.24M 0.23%
47,553
-356
105
$3.13M 0.22%
34,336
-31
106
$3.04M 0.21%
64,296
-58
107
$2.96M 0.21%
104,907
-8,713
108
$2.89M 0.2%
74,214
-883
109
$2.87M 0.2%
42,668
-425
110
$2.82M 0.2%
164,561
-176
111
$2.79M 0.19%
77,928
+2,357
112
$2.78M 0.19%
62,842
-255
113
$2.77M 0.19%
33,875
+700
114
$2.72M 0.19%
29,276
+685
115
$2.65M 0.18%
122,439
-12,654
116
$2.61M 0.18%
164,795
-11,257
117
$2.48M 0.17%
68,395
+300
118
$2.44M 0.17%
23,291
-1,115
119
$2.38M 0.17%
97,692
-2,160
120
$2.35M 0.16%
173,311
+9,368
121
$2.29M 0.16%
21,379
-280
122
$2.23M 0.16%
42,769
-9,661
123
$2.23M 0.16%
45,082
+170
124
$2.21M 0.15%
57,802
-632
125
$2.06M 0.14%
32,692
+630
3 4
5
6 7