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
201
$566K 0.04%
6,570
202
$549K 0.03%
5,200
203
$534K 0.03%
8,000
204
$530K 0.03%
4,792
205
$526K 0.03%
6,548
206
$522K 0.03%
4,499
-35
207
$513K 0.03%
9,062
+313
208
$488K 0.03%
6,313
209
$486K 0.03%
4,900
210
$473K 0.03%
33,700
211
$462K 0.03%
9,140
212
$453K 0.03%
14,158
+4,946
213
$445K 0.03%
1,888
+35
214
$441K 0.03%
39,954
+630
215
$441K 0.03%
18,074
216
$440K 0.03%
30,540
-3,900
217
$433K 0.03%
10,250
+893
218
$430K 0.03%
3,928
+80
219
$425K 0.03%
5,709
+1,579
220
$423K 0.03%
8,551
-225
221
$417K 0.03%
10,224
+125
222
$416K 0.03%
6,712
223
$415K 0.03%
4,503
+1,675
224
$411K 0.03%
3,355
+90
225
$409K 0.03%
14,754
+3,235
7 8
9
10 11