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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.18M
3
+$3.14M
4
HAR
Harman International Industries
HAR
+$3.01M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.82%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.94%
1,172,381
+30
2
$60M 3.94%
3,442,885
-141,944
3
$50.8M 3.33%
2,014,968
-73,480
4
$30.3M 1.99%
654,129
-8,081
5
$28.2M 1.85%
277,492
+1,234
6
$27.7M 1.82%
232,104
+374
7
$27.5M 1.8%
292,315
-1,781
8
$26.4M 1.73%
316,336
-52
9
$24.3M 1.59%
197,601
-13,642
10
$24.1M 1.58%
287,926
+3,678
11
$23.9M 1.57%
819,043
+25,530
12
$21.9M 1.44%
205,696
-2,895
13
$21.3M 1.4%
224,626
+332
14
$21.1M 1.38%
350,010
+3,367
15
$20.7M 1.36%
193,881
+357
16
$20.6M 1.35%
493,110
-17,856
17
$19.9M 1.31%
384,499
+13,762
18
$19.4M 1.27%
58,978
+1,467
19
$18.7M 1.23%
537,189
-4,244
20
$18.4M 1.2%
325,375
+3,671
21
$18.1M 1.19%
182,564
+4,494
22
$17.6M 1.15%
127,244
-13,772
23
$17.1M 1.12%
228,801
-4,603
24
$16.7M 1.1%
187,660
+72
25
$16.6M 1.09%
324,504
+11,201
1
2 3 4 5