ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
126
$2.75M 0.16%
41,377
-10,498
127
$2.74M 0.16%
180,717
128
$2.74M 0.16%
108,504
-426
129
$2.69M 0.15%
27,873
+1,238
130
$2.6M 0.15%
33,310
+1,044
131
$2.29M 0.13%
30,580
-8,505
132
$2.2M 0.12%
49,040
+1,616
133
$2.11M 0.12%
20,586
-1,001
134
$2.02M 0.11%
65,669
+2,538
135
$2M 0.11%
106,326
136
$2M 0.11%
23,010
-11,896
137
$1.99M 0.11%
66,798
+8,319
138
$1.98M 0.11%
176,528
+5,205
139
$1.96M 0.11%
47,429
+6,464
140
$1.9M 0.11%
42,459
+396
141
$1.89M 0.11%
20,365
+204
142
$1.87M 0.11%
21,924
-745
143
$1.86M 0.11%
40,548
+1,465
144
$1.7M 0.1%
18,069
+507
145
$1.68M 0.1%
30,246
-1,205
146
$1.63M 0.09%
26,486
-4,119
147
$1.62M 0.09%
73,590
+5,749
148
$1.62M 0.09%
37,444
-3,614
149
$1.62M 0.09%
65,646
+4,877
150
$1.61M 0.09%
19,499
-23
4 5
6
7 8