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
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.8M
3
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 16.31%
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
151
$1.58M 0.09%
60,746
+8,072
152
$1.57M 0.09%
11,179
+1,466
153
$1.56M 0.09%
11,086
-627
154
$1.55M 0.09%
26,463
-2,193
155
$1.54M 0.09%
31,364
+1,320
156
$1.38M 0.08%
40,400
+1,408
157
$1.36M 0.08%
16,885
-100
158
$1.34M 0.08%
9,433
+831
159
$1.34M 0.08%
11,811
+517
160
$1.31M 0.07%
16,503
-73
161
$1.22M 0.07%
22,010
-8,852
162
$1.21M 0.07%
15,079
163
$1.18M 0.07%
36,406
-582
164
$1.15M 0.07%
5,168
+708
165
$1.14M 0.06%
12,871
166
$1.13M 0.06%
9,317
167
$1.13M 0.06%
17,908
+215
168
$1.13M 0.06%
+55,650
169
$1.11M 0.06%
39,182
-550
170
$1.08M 0.06%
6,670
-295
171
$1.06M 0.06%
21,136
-450
172
$1.05M 0.06%
48,577
-3,101
173
$1.02M 0.06%
4
174
$995K 0.06%
14,609
+533
175
$984K 0.06%
9,561
+205
5 6
7
8 9