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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797K 0.06%
13,678
177
$788K 0.06%
20,076
+2,924
178
$781K 0.05%
4
179
$780K 0.05%
13,784
180
$749K 0.05%
11,734
+242
181
$749K 0.05%
13,720
+330
182
$746K 0.05%
30,350
+16,500
183
$740K 0.05%
14,827
-100
184
$691K 0.05%
4,975
185
$678K 0.05%
8,150
+35
186
$659K 0.05%
27,327
-120
187
$647K 0.05%
14,087
188
$643K 0.04%
7,654
189
$631K 0.04%
6,200
+1,000
190
$624K 0.04%
7,104
191
$606K 0.04%
6,225
-15
192
$595K 0.04%
9,900
+20
193
$588K 0.04%
22,590
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194
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20,000
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195
$583K 0.04%
7,865
-50
196
$578K 0.04%
5,012
+70
197
$578K 0.04%
13,465
198
$555K 0.04%
4,757
+5
199
$550K 0.04%
8,000
200
$543K 0.04%
6,131
6 7
8
9 10