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
201
$567K 0.03%
7,711
-24
202
$563K 0.03%
14,490
203
$561K 0.03%
6,202
204
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10,100
205
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6,390
206
$533K 0.03%
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207
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21,850
208
$506K 0.03%
4,469
209
$502K 0.03%
18,664
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210
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211
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3,828
-137
212
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6,489
213
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3,568
-1,089
214
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20,000
215
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16,520
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216
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217
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218
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221
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-204
223
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2,837
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224
$405K 0.02%
27,750
225
$395K 0.02%
20,945
7 8
9
10 11