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
126
$1.92M 0.14%
32,633
-1,954
127
$1.88M 0.14%
57,073
-9,306
128
$1.85M 0.13%
+31,810
129
$1.84M 0.13%
10,902
+5,546
130
$1.81M 0.13%
24,026
-2,059
131
$1.78M 0.13%
40,640
+598
132
$1.76M 0.13%
47,702
+2,415
133
$1.63M 0.12%
18,457
-125
134
$1.55M 0.11%
21,790
+856
135
$1.54M 0.11%
40,669
+12,235
136
$1.54M 0.11%
28,721
+3,336
137
$1.53M 0.11%
19,919
+23
138
$1.5M 0.11%
29,663
-6,770
139
$1.49M 0.11%
18,604
+4,262
140
$1.48M 0.11%
12,861
+1,250
141
$1.46M 0.1%
8,000
142
$1.43M 0.1%
12,335
+1,905
143
$1.38M 0.1%
7,784
+765
144
$1.33M 0.1%
23,113
-161
145
$1.3M 0.09%
24,960
+553
146
$1.3M 0.09%
33,940
+1,715
147
$1.27M 0.09%
30,562
+5,430
148
$1.25M 0.09%
11,408
+273
149
$1.23M 0.09%
64,280
+2,017
150
$1.22M 0.09%
15,170
+11,770
4 5
6
7 8