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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.98M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$6.23M
2
+$3.81M
3
+$2.14M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 16.22%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.04%
9,062
202
$509K 0.04%
30,540
203
$498K 0.03%
10,330
-890
204
$489K 0.03%
5,766
-604
205
$482K 0.03%
19,160
+60
206
$450K 0.03%
10,924
-800
207
$447K 0.03%
6,548
208
$444K 0.03%
4,900
209
$432K 0.03%
12,567
210
$427K 0.03%
6,313
211
$413K 0.03%
16,908
+1,124
212
$411K 0.03%
6,712
213
$411K 0.03%
3,490
+240
214
$409K 0.03%
4,346
+243
215
$399K 0.03%
4,863
+76
216
$388K 0.03%
19,448
+452
217
$385K 0.03%
13,258
+500
218
$383K 0.03%
3,951
+10
219
$382K 0.03%
6,200
-100
220
$375K 0.03%
28,200
221
$372K 0.03%
3,449
+84
222
$369K 0.03%
11,252
-9,877
223
$367K 0.03%
1,902
+152
224
$359K 0.03%
39,954
225
$354K 0.02%
3,270
7 8
9
10 11