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
126
$2.05M 0.14%
65,635
+7,360
127
$2.04M 0.14%
150,282
-773
128
$2.03M 0.14%
25,269
-1,017
129
$1.94M 0.14%
58,554
+8,153
130
$1.93M 0.13%
199,848
-1,476
131
$1.82M 0.13%
29,003
-513
132
$1.78M 0.12%
49,884
+434
133
$1.75M 0.12%
31,134
-296
134
$1.7M 0.12%
45,631
-38
135
$1.69M 0.12%
37,072
+831
136
$1.68M 0.12%
24,995
+389
137
$1.63M 0.11%
38,408
-3,159
138
$1.59M 0.11%
20,710
+340
139
$1.57M 0.11%
21,252
-542
140
$1.55M 0.11%
60,401
-2,024
141
$1.53M 0.11%
41,238
+4,998
142
$1.52M 0.11%
37,100
143
$1.51M 0.11%
13,835
+65
144
$1.51M 0.11%
34,436
+3,010
145
$1.48M 0.1%
12,771
-7,910
146
$1.44M 0.1%
19,919
-575
147
$1.44M 0.1%
47,490
148
$1.44M 0.1%
19,886
+154
149
$1.43M 0.1%
54,844
-897
150
$1.42M 0.1%
22,153
-564
4 5
6
7 8