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

Top Buys

1
+$13.8M
2
+$3.91M
3
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

1
+$14.9M
2
+$4.1M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.1%
32,376
-1,288
152
$1.5M 0.09%
38,650
+1,140
153
$1.37M 0.09%
20,916
-280
154
$1.36M 0.09%
24,375
+225
155
$1.34M 0.08%
18,436
+150
156
$1.29M 0.08%
29,978
-675
157
$1.29M 0.08%
61,105
+1,282
158
$1.24M 0.08%
32,868
+8,870
159
$1.24M 0.08%
55,664
+680
160
$1.22M 0.08%
30,482
+3,900
161
$1.22M 0.08%
10,720
+435
162
$1.2M 0.08%
33,313
163
$1.2M 0.08%
11,233
+355
164
$1.07M 0.07%
8,154
+50
165
$1.07M 0.07%
32,722
-2,003
166
$1.06M 0.07%
7,577
+250
167
$1.05M 0.07%
16,056
-180
168
$1.04M 0.07%
34,680
169
$1.02M 0.06%
12,465
-2,487
170
$997K 0.06%
9,603
-108
171
$988K 0.06%
16,200
172
$918K 0.06%
13,784
173
$910K 0.06%
17,480
-40
174
$870K 0.05%
4
175
$852K 0.05%
13,625
5 6
7
8 9