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
$1.58B
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.12M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Top Sells

1
+$19.6M
2
+$4.04M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.4M

Sector Composition

1 Consumer Staples 16.46%
2 Financials 16.01%
3 Healthcare 15.5%
4 Technology 10.82%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.04%
12,532
+120
202
$566K 0.04%
6,570
203
$549K 0.03%
5,200
204
$534K 0.03%
8,000
205
$530K 0.03%
4,792
206
$526K 0.03%
6,548
207
$522K 0.03%
4,499
-35
208
$513K 0.03%
9,062
+313
209
$488K 0.03%
6,313
210
$486K 0.03%
4,900
211
$473K 0.03%
33,700
212
$462K 0.03%
9,140
213
$453K 0.03%
14,158
+4,946
214
$445K 0.03%
1,888
+35
215
$441K 0.03%
39,954
+630
216
$441K 0.03%
9,037
217
$440K 0.03%
30,540
-3,900
218
$433K 0.03%
10,250
+893
219
$430K 0.03%
3,928
+80
220
$425K 0.03%
5,709
+1,579
221
$423K 0.03%
8,551
-225
222
$417K 0.03%
10,224
+125
223
$416K 0.03%
6,712
224
$415K 0.03%
4,503
+1,675
225
$411K 0.03%
3,355
+90
7 8
9
10 11