ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
