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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.1%
21,166
-6,088
152
$1.39M 0.1%
19,973
-853
153
$1.38M 0.1%
69,227
+1,152
154
$1.35M 0.09%
64,295
+50,572
155
$1.32M 0.09%
40,409
+1,883
156
$1.31M 0.09%
7,527
-420
157
$1.29M 0.09%
19,517
+952
158
$1.28M 0.09%
11,585
+25
159
$1.27M 0.09%
12,684
+388
160
$1.19M 0.08%
38,970
-1,200
161
$1.19M 0.08%
32,089
-6,191
162
$1.12M 0.08%
51,614
-2,260
163
$1.08M 0.08%
16,200
164
$1.05M 0.07%
29,172
-1,456
165
$1.01M 0.07%
49,280
-1,304
166
$993K 0.07%
8,433
+139
167
$977K 0.07%
7,015
-237
168
$972K 0.07%
33,474
-1,200
169
$968K 0.07%
24,721
-8,994
170
$938K 0.07%
9,542
-61
171
$908K 0.06%
28,606
-2,439
172
$884K 0.06%
10,560
+33
173
$844K 0.06%
34,729
-1,928
174
$829K 0.06%
14,370
+1,180
175
$824K 0.06%
33,313
5 6
7
8 9