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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
LMTLockheed Martin Corp
Recent Activity
Decreased -13.35%
1.28%
$38.642M
66,105 shares@ $584.57 avg price
TGTTarget Corp
Recent Activity
Increased 5.38%
1.28%
$38.603M
247,675 shares@ $155.87 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -5.66%
1.28%
$38.53M
139,234 shares@ $276.74 avg price
RTXRtx Corporation
Recent Activity
Decreased -5.92%
1.28%
$38.463M
317,459 shares@ $121.16 avg price
CMECme Group Inc
Recent Activity
Decreased -1.37%
1.27%
$38.386M
173,966 shares@ $220.66 avg price
AFLAflac Inc
Recent Activity
Decreased -14.32%
1.27%
$38.312M
342,679 shares@ $111.8 avg price
BBYBest Buy Inc
Recent Activity
Decreased -7.59%
1.26%
$38.142M
369,234 shares@ $103.3 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 6.8%
1.26%
$38.1M
126,074 shares@ $302.21 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -3.54%
1.26%
$38.045M
162,504 shares@ $234.12 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -10.91%
1.25%
$37.834M
204,673 shares@ $184.85 avg price