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
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.8M
3
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 16.31%
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
126
$2.74M 0.16%
180,717
127
$2.74M 0.16%
108,504
-426
128
$2.69M 0.15%
27,873
+1,238
129
$2.6M 0.15%
33,310
+1,044
130
$2.29M 0.13%
30,580
-8,505
131
$2.2M 0.12%
49,040
+1,616
132
$2.11M 0.12%
20,586
-1,001
133
$2.02M 0.11%
65,669
+2,538
134
$2M 0.11%
106,326
135
$2M 0.11%
23,010
-11,896
136
$1.99M 0.11%
66,798
+8,319
137
$1.98M 0.11%
176,528
+5,205
138
$1.96M 0.11%
47,429
+6,464
139
$1.9M 0.11%
42,459
+396
140
$1.89M 0.11%
20,365
+204
141
$1.87M 0.11%
21,924
-745
142
$1.86M 0.11%
40,548
+1,465
143
$1.7M 0.1%
18,069
+507
144
$1.68M 0.1%
30,246
-1,205
145
$1.63M 0.09%
26,486
-4,119
146
$1.62M 0.09%
73,590
+5,749
147
$1.62M 0.09%
37,444
-3,614
148
$1.62M 0.09%
65,646
+4,877
149
$1.61M 0.09%
19,499
-23
150
$1.6M 0.09%
28,880
+100
4 5
6
7 8