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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
+4.02%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$109M
Cap. Flow %
-4.49%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 14.49%
3 Consumer Staples 13.93%
4 Technology 12.2%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
376
Kimco Realty
KIM
$15.1B
$422K 0.02%
13,446
+630
+5% +$18.1K
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
$422K 0.02%
8,190
+410
+5% +$21.4K
TEF
378
DELISTED
Telefonica
TEF
$421K 0.02%
+63,975
New +$514K
MSI icon
379
Motorola Solutions
MSI
$76.2B
$420K 0.02%
6,359
+70
+1% +$4.98K
NTRS icon
380
Northern Trust
NTRS
$32.2B
$418K 0.02%
6,313
+10
+0.2% +$696
VTRS icon
381
Viatris
VTRS
$19.4B
$418K 0.02%
9,671
+120
+1% +$5.31K
SWK icon
382
Stanley Black & Decker
SWK
$13.4B
$415K 0.02%
3,732
-100
-3% -$11.1K
FITB
383
Fifth Third Bancorp
FITB
$47.3B
$414K 0.02%
23,544
-80
-0.3% -$1.44K
PNW icon
384
Pinnacle West Capital
PNW
$11.5B
$411K 0.02%
5,069
+210
+4% +$15.7K
MU icon
385
Micron Technology
MU
$1.04T
$408K 0.02%
29,674
-190
-0.6% -$2.16K
GGP
386
DELISTED
GGP Inc.
GGP
$408K 0.02%
13,673
+370
+3% +$10.4K
AEE icon
387
Ameren
AEE
$28.4B
$406K 0.02%
7,575
+220
+3% +$10.8K
MCO icon
388
Moody's
MCO
$80.2B
$404K 0.02%
4,313
-10
-0.2% -$966
RSG icon
389
Republic Services
RSG
$67.5B
$399K 0.02%
7,781
+110
+1% +$5.28K
XRX icon
390
Xerox
XRX
$452M
$396K 0.02%
15,836
+171
+1% +$4.5K
BBWI icon
391
Bath & Body Works
BBWI
$3.37B
$395K 0.02%
7,277
-87
-1% -$5.09K
APO icon
392
Apollo Global Management
APO
$73.2B
$394K 0.02%
26,028
– –
COR icon
393
Cencora
COR
$60.9B
$391K 0.02%
4,930
-130
-3% -$10.4K
BBY icon
394
Best Buy
BBY
$19.2B
$387K 0.02%
12,637
+10
+0.1% +$314
TT icon
395
Trane Technologies
TT
$92.3B
$387K 0.02%
6,081
-90
-1% -$5.79K
AAL icon
396
American Airlines Group
AAL
$8.37B
$386K 0.02%
13,650
-70
-0.5% -$2.37K
VMC icon
397
Vulcan Materials
VMC
$31.6B
$384K 0.02%
3,189
+10
+0.3% +$1.13K
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$383K 0.02%
8,234
+310
+4% +$14.2K
DVA icon
399
DaVita
DVA
$12.4B
$380K 0.02%
4,918
-90
-2% -$6.8K
DVN icon
400
Devon Energy
DVN
$53.2B
$378K 0.02%
10,418
-130
-1% -$4.41K
14 15
16
17 18

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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $109M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.