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
$1.58B
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
1
$123M 7.79%
1,152,726
+16,778
2
$62.7M 3.96%
3,370,408
-26,420
3
$58.3M 3.68%
1,875,320
-64,908
4
$28.3M 1.79%
696,561
+34,578
5
$26.8M 1.69%
314,738
+4,464
6
$26.6M 1.68%
324,958
+33,210
7
$26.4M 1.66%
957,101
+31,106
8
$24.4M 1.54%
232,808
+4,543
9
$23.9M 1.51%
317,152
+2,750
10
$23.1M 1.46%
277,397
-2,136
11
$22.7M 1.43%
191,146
-611
12
$22.6M 1.42%
195,744
-20,794
13
$22.3M 1.41%
410,639
+17,001
14
$21.9M 1.38%
59,854
+360
15
$21.4M 1.35%
353,087
-2,172
16
$19.6M 1.24%
195,323
+18
17
$19.6M 1.24%
465,772
+14,728
18
$19.3M 1.22%
535,951
+380,731
19
$19.2M 1.21%
439,965
-7,164
20
$19.1M 1.2%
181,838
-1,073
21
$18.7M 1.18%
328,498
-1,350
22
$18.4M 1.16%
212,101
+1,069
23
$17.8M 1.13%
194,584
-83
24
$17.6M 1.11%
179,689
-27,018
25
$17.4M 1.1%
555,365
+15,954
1
2 3 4 5