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ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$114M |
| 2 |
Associated Banc-Corp
ASB
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
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Associated Banc-Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Associated Banc-Corp, which disclosed 233 positions worth $1.22B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Kimberly-Clark: 1,185,761 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Associated Banc-Corp's largest Q2 2013 buy was Kimberly-Clark: 1,185,761 shares worth $110M.
- Associated Banc-Corp's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2013.
- Associated Banc-Corp disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Associated Banc-Corp's 13F filing for Q2 2013, filed 13 Aug 2013.