ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$11.5M
3
+$4.22M
4
CELG
Celgene Corp
CELG
+$2.18M
5
HBI
Hanesbrands
HBI
+$2.01M

Top Sells

1
+$4.48M
2
+$3.7M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.26M
5
KMI icon
Kinder Morgan
KMI
+$2.06M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 17.26%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$984K 0.06%
9,561
+205
177
$969K 0.06%
13,050
+990
178
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52,452
-1,500
179
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13,137
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180
$931K 0.05%
6,070
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181
$929K 0.05%
3,815
-63
182
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39,951
-4,007
183
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7,719
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184
$900K 0.05%
16,822
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185
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6,520
-96
186
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13,784
187
$852K 0.05%
10,350
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188
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10,264
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189
$793K 0.05%
14,424
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190
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191
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192
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193
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6,809
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194
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27,412
195
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7,955
196
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+10,555
197
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4,939
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198
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26,685
+2,615
199
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11,450
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200
$589K 0.03%
4,165
+60
6 7
8
9 10