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
151
$1.17M 0.08%
18,117
-1,000
152
$1.17M 0.08%
20,924
-340
153
$1.13M 0.08%
25,857
+995
154
$1.08M 0.08%
17,452
-738
155
$1.07M 0.08%
6
156
$1.06M 0.08%
19,131
+612
157
$1.03M 0.07%
7,663
158
$1M 0.07%
14,107
+307
159
$988K 0.07%
14,815
+1,712
160
$981K 0.07%
35,988
+26,988
161
$977K 0.07%
16,808
+968
162
$977K 0.07%
24,378
-42,155
163
$971K 0.07%
25,717
-749
164
$956K 0.07%
11,184
+793
165
$920K 0.07%
12,845
+335
166
$908K 0.07%
11,880
+2,198
167
$895K 0.06%
21,416
-240
168
$861K 0.06%
7,041
+470
169
$788K 0.06%
34,196
-6,142
170
$772K 0.06%
18,246
+5,750
171
$758K 0.05%
9,031
-2,100
172
$730K 0.05%
9,300
173
$724K 0.05%
14,192
-1,359
174
$717K 0.05%
7,900
-200
175
$706K 0.05%
10,571
+388
5 6
7
8 9