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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
MSMorgan Stanley
Recent Activity
Increased 2.84%
1.3%
$39.159M
375,659 shares@ $104.24 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 1%
1.29%
$39.022M
188,906 shares@ $206.57 avg price
OMCOmnicom Group Inc
Recent Activity
Increased 3.94%
1.29%
$38.977M
376,991 shares@ $103.39 avg price
DOWDow Inc
Recent Activity
Increased 14.79%
1.29%
$38.974M
713,411 shares@ $54.64 avg price
TGTTarget Corp
Recent Activity
Increased 5.38%
1.28%
$38.603M
247,675 shares@ $155.87 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 6.8%
1.26%
$38.1M
126,074 shares@ $302.21 avg price
HPQHp Inc
Recent Activity
Increased 6.44%
1.25%
$37.644M
1.049M shares@ $35.88 avg price
EOGEog Res Inc
Recent Activity
Increased 3.43%
1.23%
$37.123M
301,988 shares@ $122.94 avg price
PEPPepsico Inc
Recent Activity
Increased 1.1%
1.22%
$36.856M
216,739 shares@ $170.06 avg price
COPConocophillips
Recent Activity
Increased 10.64%
1.22%
$36.753M
349,093 shares@ $105.28 avg price