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

Top Buys

1
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.1%
19,955
-100
152
$1.53M 0.1%
32,376
-1,288
153
$1.5M 0.09%
19,325
+570
154
$1.37M 0.09%
20,916
-280
155
$1.36M 0.09%
24,375
+225
156
$1.34M 0.08%
18,436
+150
157
$1.29M 0.08%
29,978
-675
158
$1.29M 0.08%
61,105
+1,282
159
$1.24M 0.08%
16,434
+4,435
160
$1.24M 0.08%
27,832
+340
161
$1.22M 0.08%
30,482
+3,900
162
$1.22M 0.08%
10,720
+435
163
$1.2M 0.08%
33,313
164
$1.2M 0.08%
11,233
+355
165
$1.07M 0.07%
8,154
+50
166
$1.07M 0.07%
32,722
-2,003
167
$1.06M 0.07%
7,577
+250
168
$1.05M 0.07%
16,056
-180
169
$1.04M 0.07%
34,680
170
$1.02M 0.06%
12,465
-2,487
171
$997K 0.06%
9,603
-108
172
$988K 0.06%
16,200
173
$918K 0.06%
13,784
174
$910K 0.06%
17,480
-40
175
$870K 0.05%
4
5 6
7
8 9