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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
PAYXPaychex Inc
Recent Activity
Decreased -4%
1.25%
$37.82M
281,837 shares@ $134.19 avg price
ABTAbbott Labs
Recent Activity
Decreased -3.96%
1.25%
$37.798M
331,533 shares@ $114.01 avg price
HPQHp Inc
Recent Activity
Increased 6.44%
1.25%
$37.644M
1.049M shares@ $35.88 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -5.19%
1.24%
$37.409M
507,795 shares@ $73.68 avg price
MBBIshares Tr
Recent Activity
1.23%
$37.143M
387,672 shares@ $95.81 avg price
EOGEog Res Inc
Recent Activity
Increased 3.43%
1.23%
$37.123M
301,988 shares@ $122.94 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -4.95%
1.22%
$36.886M
149,650 shares@ $246.48 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
GPCGenuine Parts Co
Recent Activity
Increased 8.2%
1.21%
$36.499M
261,303 shares@ $139.68 avg price