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
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.8M
3
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 16.31%
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
$969K 0.06%
13,050
+990
177
$954K 0.05%
52,452
-1,500
178
$936K 0.05%
13,137
+1,495
179
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6,070
+350
180
$929K 0.05%
3,815
-63
181
$929K 0.05%
39,951
-4,007
182
$908K 0.05%
7,719
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183
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16,822
+1,703
184
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6,520
-96
185
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13,784
186
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10,350
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187
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10,264
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188
$793K 0.05%
14,424
+225
189
$791K 0.04%
9,800
190
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9,036
191
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192
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6,809
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193
$659K 0.04%
27,412
194
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7,955
195
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+10,555
196
$607K 0.03%
4,939
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197
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26,685
+2,615
198
$602K 0.03%
11,450
-375
199
$589K 0.03%
4,165
+60
200
$577K 0.03%
5,494
6 7
8
9 10