ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.05%
13,625
177
$848K 0.05%
12,960
+1,260
178
$819K 0.05%
13,653
+52
179
$804K 0.05%
11,847
+184
180
$800K 0.05%
34,995
-13,870
181
$788K 0.05%
7,068
-2,077
182
$786K 0.05%
21,129
-83
183
$786K 0.05%
7,093
-375
184
$779K 0.05%
27,821
-726
185
$775K 0.05%
12,262
-4,783
186
$768K 0.05%
11,615
+978
187
$765K 0.05%
10,527
+1,500
188
$724K 0.05%
7,880
+410
189
$721K 0.05%
16,812
+6,268
190
$717K 0.05%
5,193
+183
191
$708K 0.04%
7,654
+350
192
$704K 0.04%
14,087
193
$688K 0.04%
8,805
+1,450
194
$673K 0.04%
6,230
+120
195
$660K 0.04%
19,100
+83
196
$630K 0.04%
5,542
+650
197
$602K 0.04%
4,537
+603
198
$589K 0.04%
6,131
-125
199
$581K 0.04%
+20,850
200
$579K 0.04%
21,804
+2,920
6 7
8
9 10