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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
CMICummins Inc
Recent Activity
Decreased -3.07%
1.34%
$40.392M
124,748 shares@ $323.8 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 3.84%
1.34%
$40.364M
154,019 shares@ $262.07 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -4.48%
1.34%
$40.347M
132,497 shares@ $304.51 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.83%
1.34%
$40.293M
191,091 shares@ $210.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -11.44%
1.34%
$40.291M
68,911 shares@ $584.68 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -14.23%
1.33%
$40.261M
480,209 shares@ $83.85 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -12.2%
1.32%
$39.943M
202,262 shares@ $197.49 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
SBUXStarbucks Corp
Recent Activity
Decreased -5.56%
1.31%
$39.606M
406,256 shares@ $97.49 avg price