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
101
$3.86M 0.22%
17,403
+219
102
$3.84M 0.22%
49,044
-4,606
103
$3.83M 0.22%
58,687
+305
104
$3.72M 0.21%
105,716
+24,290
105
$3.71M 0.21%
38,208
-949
106
$3.7M 0.21%
29,707
-281
107
$3.68M 0.21%
44,951
+1,862
108
$3.67M 0.21%
122,041
-27,407
109
$3.5M 0.2%
84,591
+10,688
110
$3.47M 0.2%
29,123
-408
111
$3.41M 0.19%
37,975
-1,297
112
$3.3M 0.19%
60,068
-307
113
$3.28M 0.19%
57,797
-153
114
$3.26M 0.19%
102,814
+2,390
115
$3.22M 0.18%
168,134
-107,681
116
$3.18M 0.18%
30,792
+63
117
$3.08M 0.17%
87,868
-2,040
118
$2.91M 0.17%
57,852
-806
119
$2.87M 0.16%
70,255
+2,001
120
$2.86M 0.16%
37,202
-9,527
121
$2.82M 0.16%
26,075
122
$2.78M 0.16%
152,046
-3,904
123
$2.76M 0.16%
64,598
-9,688
124
$2.75M 0.16%
45,977
+23,878
125
$2.75M 0.16%
23,311
+4,048
3 4
5
6 7