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Pamela DelCiampo

@Conning Inc.

Latest period2024 - Q3ReportedManaged Assets$3.028BTotal holdings354
Assets growth rate9.02%Assets growth rate (2-Q avg)0.03%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Conning Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Conning Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.028B in assets, with a quarterly growth rate of 9.02% and a 2-quarter average growth rate of 0.03%. The portfolio is managed by Pamela DelCiampo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRIshares Tr
Recent Activity
Increased 0.31%
1.53%
$46.041M
393,644 shares@ $116.96 avg price
AVGOBroadcom Inc
Recent Activity
Increased 818.54%
1.52%
$45.94M
266,319 shares@ $172.51 avg price
CATCaterpillar Inc
Recent Activity
Increased 4.79%
1.51%
$45.544M
116,445 shares@ $391.12 avg price
CMCSAComcast Corp New
Recent Activity
Increased 7.84%
1.37%
$41.426M
991,772 shares@ $41.77 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.39%
1.36%
$40.945M
349,298 shares@ $117.23 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 3.84%
1.34%
$40.364M
154,019 shares@ $262.07 avg price
GLWCorning Inc
Recent Activity
Increased 14556.78%
1.32%
$39.778M
881,019 shares@ $45.16 avg price
QCOMQualcomm Inc
Recent Activity
Increased 31.95%
1.32%
$39.743M
233,713 shares@ $170.06 avg price
AMPAmeriprise Finl Inc
Recent Activity
Increased 2.97%
1.3%
$39.333M
83,722 shares@ $469.82 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 10.92%
1.3%
$39.269M
170,609 shares@ $230.18 avg price