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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 2.82% | $85.336M 148,732 shares@ $573.76 avg price | |
IVVIshares Tr
| 2.01% | $60.669M 105,179 shares@ $576.83 avg price | Decreased -0.52% |
IJRIshares Tr
| 1.53% | $46.041M 393,644 shares@ $116.96 avg price | Increased 0.31% |
AVGOBroadcom Inc
| 1.52% | $45.94M 266,319 shares@ $172.51 avg price | Increased 818.54% |
CATCaterpillar Inc
| 1.51% | $45.544M 116,445 shares@ $391.12 avg price | Increased 4.79% |
HDHome Depot Inc
| 1.47% | $44.24M 109,180 shares@ $405.2 avg price | Decreased -4.34% |
CSCOCisco Sys Inc
| 1.38% | $41.546M 780,655 shares@ $53.22 avg price | Decreased -0.92% |
CMCSAComcast Corp New
| 1.37% | $41.426M 991,772 shares@ $41.77 avg price | Increased 7.84% |
XOMExxon Mobil Corp
| 1.36% | $40.945M 349,298 shares@ $117.23 avg price | Increased 5.39% |
BLKBlackrock Inc
| 1.35% | $40.788M 42,957 shares@ $949.51 avg price | Decreased -6.8% |