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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
AAPLApple Inc
Recent Activity
Decreased -0.95%
0.93%
$28.026M
120,282 shares@ $233.0 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -13.48%
0.92%
$27.705M
228,209 shares@ $121.41 avg price
LQDIshares Tr
Recent Activity
Decreased -12.95%
0.82%
$24.595M
217,697 shares@ $112.98 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -12.44%
0.75%
$22.654M
39,768 shares@ $569.67 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.49%
0.3%
$9.04M
10,204 shares@ $885.95 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.18%
0.25%
$7.45M
15,087 shares@ $493.81 avg price
WMTWalmart Inc
Recent Activity
Decreased -8.87%
0.23%
$6.705M
83,038 shares@ $80.76 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.66%
0.21%
$6.211M
10,041 shares@ $618.57 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.1%
0.2%
$5.948M
21,730 shares@ $273.71 avg price
INTUIntuit
Recent Activity
Decreased -0.71%
0.2%
$5.812M
9,359 shares@ $621.0 avg price