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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $320K | 0.03% |
+7,003
| New | +$303K |
|
327
TechnipFMC
FTI
$27.3B
| $319K | 0.03% |
+7,693
| New | +$314K |
|
328
Stanley Black & Decker
SWK
$15.7B
| $319K | 0.03% |
+4,122
| New | +$323K |
|
|
MCP.PRA
329
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $318K | 0.03% |
+15,000
| New | +$311K |
|
330
Roper Technologies
ROP
$39.8B
| $317K | 0.03% |
+2,548
| New | +$312K |
|
331
Xcel Energy
XEL
$48.8B
| $317K | 0.03% |
+11,177
| New | +$334K |
|
|
GAP
332
The Gap Inc
GAP
$7.37B
| $317K | 0.03% |
+7,601
| New | +$299K |
|
|
DO
333
DELISTED
Diamond Offshore Drilling
DO
| $317K | 0.03% |
+4,611
| New | +$317K |
|
334
NetApp
NTAP
$37.2B
| $313K | 0.03% |
+8,277
| New | +$300K |
|
335
Regions Financial
RF
$26.8B
| $306K | 0.03% |
+32,100
| New | +$280K |
|
336
Range Resources
RRC
$8.95B
| $306K | 0.03% |
+3,958
| New | +$302K |
|
337
The Mosaic Company
MOS
$7.33B
| $305K | 0.03% |
+5,670
| New | +$337K |
|
338
Boston Scientific
BSX
$71.5B
| $304K | 0.03% |
+32,832
| New | +$278K |
|
339
Fastenal
FAST
$59.5B
| $302K | 0.02% |
+26,408
| New | +$324K |
|
340
CF Industries
CF
$17.3B
| $299K | 0.02% |
+8,715
| New | +$325K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $298K | 0.02% |
+2,742
| New | +$285K |
|
342
Ralph Lauren
RL
$23.6B
| $297K | 0.02% |
+1,709
| New | +$301K |
|
343
Republic Services
RSG
$65.7B
| $294K | 0.02% |
+8,651
| New | +$292K |
|
344
Harley-Davidson
HOG
$2.71B
| $293K | 0.02% |
+5,336
| New | +$288K |
|
|
ALTR
345
DELISTED
Altera Corp
ALTR
| $292K | 0.02% |
+8,849
| New | +$290K |
|
346
Viatris
VTRS
$18.9B
| $290K | 0.02% |
+9,351
| New | +$279K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $289K | 0.02% |
+7,299
| New | +$280K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | 0.02% |
+4,555
| New | +$296K |
|
349
Bath & Body Works
BBWI
$4.1B
| $287K | 0.02% |
+7,203
| New | +$291K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.02% |
+7,863
| New | +$292K |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.