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
$1.58B
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.91M
3
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

1
+$14.9M
2
+$4.1M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.15%
20,956
-1,415
127
$2.3M 0.15%
44,480
-57,367
128
$2.29M 0.14%
40,105
-145
129
$2.28M 0.14%
26,678
+2,082
130
$2.22M 0.14%
28,414
+411
131
$2.16M 0.14%
35,832
+3,722
132
$2.14M 0.13%
43,850
+6,165
133
$2.12M 0.13%
51,480
-254
134
$2.11M 0.13%
51,687
+698
135
$2.07M 0.13%
37,100
+2,043
136
$2.05M 0.13%
63,048
-41,151
137
$2.04M 0.13%
32,618
-1,667
138
$1.97M 0.12%
31,623
+2,798
139
$1.96M 0.12%
49,207
+7,335
140
$1.95M 0.12%
27,453
-739
141
$1.87M 0.12%
33,008
-1,130
142
$1.85M 0.12%
22,948
-223
143
$1.7M 0.11%
13,679
+723
144
$1.68M 0.11%
20,020
+1,125
145
$1.67M 0.11%
51,759
-1,105
146
$1.67M 0.11%
24,486
+779
147
$1.67M 0.11%
54,103
+2,286
148
$1.62M 0.1%
20,497
+575
149
$1.59M 0.1%
8,455
+147
150
$1.56M 0.1%
19,955
-100
4 5
6
7 8