ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$118M 8.49%
1,179,704
-6,827
2
$63.5M 4.56%
3,648,002
-19,957
3
$42.5M 3.06%
2,123,604
-6,944
4
$33.3M 2.39%
247,661
+1,610
5
$30M 2.15%
296,449
+956
6
$28.2M 2.02%
225,381
+2,501
7
$26.2M 1.88%
300,738
+4,549
8
$23.7M 1.7%
633,443
+7,605
9
$23.2M 1.67%
257,687
-5,206
10
$20.3M 1.46%
502,822
+7,124
11
$19.2M 1.38%
236,242
+9,958
12
$19M 1.37%
325,600
+20,111
13
$17.6M 1.27%
194,066
-26,080
14
$16.8M 1.21%
226,860
-3,081
15
$16.8M 1.2%
418,182
-5,552
16
$16.5M 1.19%
180,494
-145
17
$16.3M 1.17%
193,164
+4,200
18
$16.2M 1.16%
311,385
-3,373
19
$16.1M 1.16%
136,038
+13,922
20
$15.8M 1.13%
565,191
+9,556
21
$15.5M 1.11%
48,898
+855
22
$15.4M 1.11%
530,181
-24,839
23
$15.2M 1.09%
368,415
-80,109
24
$14.9M 1.07%
575,124
+406
25
$14.7M 1.05%
323,071
+6,507
1
2 3 4 5