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
$1.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.74M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.93M

Top Sells

1
+$3.65M
2
+$3.38M
3
+$3.31M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.1M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 15.58%
3 Healthcare 12.61%
4 Energy 10.75%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.03%
5,120
-144
202
$429K 0.03%
4,800
203
$429K 0.03%
7,482
+480
204
$424K 0.03%
5,320
+1,099
205
$418K 0.03%
32,522
-85,677
206
$413K 0.03%
6,645
-340
207
$411K 0.03%
6,940
-1,598
208
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14,262
+300
209
$394K 0.03%
4,333
-86
210
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3,792
211
$387K 0.03%
+11,680
212
$384K 0.03%
39,999
-300
213
$373K 0.03%
8,614
-1,700
214
$363K 0.03%
9,704
-3,050
215
$360K 0.03%
8,717
-2,063
216
$355K 0.03%
3,278
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217
$349K 0.03%
22,617
-2,515
218
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+7,485
219
$337K 0.02%
1,254
220
$327K 0.02%
2,515
221
$326K 0.02%
6,712
-274
222
$323K 0.02%
6,548
223
$320K 0.02%
2,906
+462
224
$320K 0.02%
3,270
225
$319K 0.02%
6,893
-1,100
7 8
9
10 11