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
$1.58B
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.91M
3
+$3.01M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
XEL icon
Xcel Energy
XEL
+$2.45M

Top Sells

1
+$14.9M
2
+$4.1M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.74M
5
CELG
Celgene Corp
CELG
+$2.48M

Sector Composition

1 Consumer Staples 16.46%
2 Healthcare 15.5%
3 Financials 15.3%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.05%
12,960
+1,260
177
$819K 0.05%
13,653
+52
178
$804K 0.05%
11,847
+184
179
$800K 0.05%
34,995
-13,870
180
$788K 0.05%
7,068
-2,077
181
$786K 0.05%
21,129
-83
182
$786K 0.05%
7,093
-375
183
$779K 0.05%
27,821
-726
184
$775K 0.05%
12,438
-4,851
185
$768K 0.05%
11,615
+978
186
$765K 0.05%
10,527
+1,500
187
$724K 0.05%
7,880
+410
188
$721K 0.05%
16,812
+6,268
189
$717K 0.05%
5,193
+183
190
$708K 0.04%
7,654
+350
191
$704K 0.04%
14,087
192
$688K 0.04%
8,805
+1,450
193
$673K 0.04%
6,230
+120
194
$660K 0.04%
19,100
+83
195
$630K 0.04%
5,542
+650
196
$602K 0.04%
4,537
+603
197
$589K 0.04%
6,131
-125
198
$581K 0.04%
+20,850
199
$579K 0.04%
21,804
+2,920
200
$578K 0.04%
12,532
+120
6 7
8
9 10