Asset Manager
← All Institutions
CONNING INC.
ONE FINANCIAL PLAZA, HARTFORD, CT 06103-2627 • 860-299-2151
Market Value
$2.8B
+2.1%
Holdings
331
+2
New Purchases
19
Added To
41
Closed
10
Reduced
101
Top 10 Concentration
15.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 1.25% | 0.01% | +1.23% | $35M |
| IBM | 1.24% | 0.05% | +1.19% | $35M |
| MRK | 1.19% | 0.10% | +1.09% | $34M |
| CI | 1.06% | 0.02% | +1.04% | $30M |
| MO | 0.85% | 0.02% | +0.84% | $24M |
| VOOG | 0.46% | 0.22% | +0.24% | $13M |
| VOOV | 0.36% | 0.18% | +0.18% | $10M |
| APH | 0.19% | 0.03% | +0.16% | $5M |
| AAPL | 0.97% | 0.83% | +0.15% | $28M |
| RSG | 0.16% | 0.01% | +0.14% | $4M |
| GE | 0.20% | 0.06% | +0.14% | $6M |
| AXP | 0.19% | 0.07% | +0.13% | $5M |
| IJR | 1.65% | 1.55% | +0.10% | $47M |
| IVV | 2.38% | 2.28% | +0.10% | $67M |
| VEA | 0.32% | 0.23% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.43% | 3.49% | -1.06% | $69M |
| SCHG | 0.00% | 0.73% | -0.73% | $0 |
| LQD | 0.00% | 0.62% | -0.62% | $0 |
| EFA | 0.42% | 1.02% | -0.61% | $12M |
| SCHV | 0.00% | 0.25% | -0.25% | $0 |
| EOG | 1.10% | 1.31% | -0.21% | $31M |
| CMCSA | 1.11% | 1.30% | -0.20% | $31M |
| IWR | 0.07% | 0.26% | -0.19% | $2M |
| TXN | 1.18% | 1.37% | -0.19% | $34M |
| ADI | 1.17% | 1.35% | -0.18% | $33M |
| CSCO | 1.24% | 1.38% | -0.14% | $35M |
| CL | 1.09% | 1.23% | -0.14% | $31M |
| PNC | 1.18% | 1.32% | -0.14% | $33M |
| GILD | 1.14% | 1.27% | -0.13% | $32M |
| MS | 1.24% | 1.36% | -0.12% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.0% |
| Healthcare | 13.1% |
| Industrials | 12.8% |
| Technology | 11.6% |
| Consumer Defensive | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.1B | 38.1% |
| Large Cap | 248 | $1.7B | 58.9% |
| Mid Cap | 10 | $61M | 2.1% |
| Small Cap | 7 | $25M | 0.9% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$77.2B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
280
# ETFs / Funds
51
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.43% | 103,327 | $69M | $666.18 | -$28M | -53,306 | -34.0% | |
| 2 | IVV | 2.38% | 100,546 | $67M | $669.30 | $4M | -1,282 | -1.3% | |
| 3 | IJR | 1.65% | 394,331 | $47M | $118.83 | $4M | — | — | |
| 4 | JPM | 1.42% | 127,862 | $40M | $315.43 | -$2M | -18,400 | -12.6% | |
| 5 | CAT | 1.37% | 81,480 | $39M | $477.15 | -$69K | -18,844 | -18.8% | |
| 6 | ABBV | 1.36% | 166,081 | $38M | $231.54 | $3M | -24,942 | -13.1% | |
| 7 | GLW | 1.34% | 461,775 | $38M | $82.03 | $2M | -211,401 | -31.4% | |
| 8 | RTX | 1.32% | 223,734 | $37M | $167.33 | $544K | -28,929 | -11.4% | |
| 9 | MBB | 1.30% | 387,672 | $37M | $95.15 | $488K | — | — | |
| 10 | UNP | 1.29% | 154,141 | $36M | $236.37 | $337K | -2,749 | -1.8% | |
| 11 | XONA.DE | 1.27% | 318,696 | $36M | $112.75 | -$2M | -35,223 | -9.9% | |
| 12 | LMT | 1.26% | 71,555 | $36M | $499.21 | $3M | +642 | +0.9% | |
| 13 | CMI | 1.26% | 84,243 | $36M | $422.37 | $844K | -21,827 | -20.6% | |
| 14 | BLK | 1.25% | 30,439 | $35M | $1,165.87 | -$1M | -4,639 | -13.2% | |
| 15 | QCOM | 1.25% | 212,849 | $35M | $166.36 | -$2M | -21,896 | -9.3% | |
| 16 | LHX | 1.25% | 115,440 | $35M | $305.41 | $35M | +114,264 | +9716.3% | |
| 17 | IBM | 1.24% | 124,821 | $35M | $282.16 | $34M | +119,648 | +2312.9% | |
| 18 | MS | 1.24% | 220,103 | $35M | $158.96 | -$3M | -47,399 | -17.7% | |
| 19 | CSCO | 1.24% | 511,134 | $35M | $68.42 | -$3M | -40,401 | -7.3% | |
| 20 | GD | 1.23% | 102,480 | $35M | $341.00 | -$1M | -20,776 | -16.9% | |
| 21 | AFL | 1.23% | 311,300 | $35M | $111.70 | -$435K | -22,547 | -6.8% | |
| 22 | UNH | 1.22% | 100,304 | $35M | $345.30 | -$2M | -18,695 | -15.7% | |
| 23 | CVX | 1.22% | 222,765 | $35M | $155.29 | -$2M | -32,863 | -12.9% | |
| 24 | BNY | 1.22% | 316,962 | $35M | $108.96 | -$691K | -69,683 | -18.0% | |
| 25 | OMC | 1.22% | 423,528 | $35M | $81.53 | $151K | -54,355 | -11.4% | |
| 26 | VLO | 1.22% | 202,411 | $34M | $170.26 | -$1M | -62,923 | -23.7% | |
| 27 | COP | 1.21% | 363,131 | $34M | $94.59 | -$2M | -37,624 | -9.4% | |
| 28 | HD | 1.21% | 84,455 | $34M | $405.19 | -$1M | -11,990 | -12.4% | |
| 29 | CME | 1.21% | 126,508 | $34M | $270.19 | -$8K | +2,463 | +2.0% | |
| 30 | VZ | 1.20% | 774,503 | $34M | $43.95 | -$927K | -33,585 | -4.2% | |
| 31 | PFG | 1.20% | 409,864 | $34M | $82.91 | -$1M | -35,796 | -8.0% | |
| 32 | ABT | 1.20% | 253,290 | $34M | $133.94 | -$1M | -7,028 | -2.7% | |
| 33 | TRV | 1.19% | 121,178 | $34M | $279.22 | $22K | -5,208 | -4.1% | |
| 34 | MRK | 1.19% | 401,059 | $34M | $83.93 | $31M | +366,481 | +1059.9% | |
| 35 | TXN | 1.18% | 182,578 | $34M | $183.73 | -$5M | -896 | -0.5% | |
| 36 | PG | 1.18% | 218,233 | $34M | $153.65 | -$1M | +66 | +0.0% | |
| 37 | PNC | 1.18% | 166,513 | $33M | $200.93 | -$3M | -30,046 | -15.3% | |
| 38 | PEP | 1.18% | 237,273 | $33M | $140.44 | -$2M | -28,652 | -10.8% | |
| 39 | KO | 1.17% | 499,933 | $33M | $66.32 | -$2M | +5,442 | +1.1% | |
| 40 | MDLZ | 1.17% | 530,702 | $33M | $62.47 | -$2M | +11,778 | +2.3% | |
| 41 | JNJ | 1.17% | 178,680 | $33M | $185.42 | $1M | -30,403 | -14.5% | |
| 42 | ADI | 1.17% | 134,814 | $33M | $245.70 | -$4M | -22,518 | -14.3% | |
| 43 | ITW | 1.17% | 126,697 | $33M | $260.76 | -$1M | -12,773 | -9.2% | |
| 44 | SBUX | 1.17% | 390,422 | $33M | $84.60 | -$2M | +4,316 | +1.1% | |
| 45 | ADP | 1.17% | 112,529 | $33M | $293.50 | $82K | +5,702 | +5.3% | |
| 46 | PKG | 1.16% | 151,245 | $33M | $217.93 | $383K | -21,626 | -12.5% | |
| 47 | MCD | 1.16% | 107,858 | $33M | $303.89 | $36K | -4,205 | -3.8% | |
| 48 | GILD | 1.14% | 291,475 | $32M | $111.00 | -$3M | -27,106 | -8.5% | |
| 49 | GPC | 1.14% | 233,033 | $32M | $138.60 | $111K | -32,296 | -12.2% | |
| 50 | NVDA | 1.13% | 171,732 | $32M | $186.58 | $2M | -17,424 | -9.2% | |
| 51 | BMY | 1.12% | 701,912 | $32M | $45.10 | -$2M | -14,709 | -2.0% | |
| 52 | BBY | 1.11% | 417,187 | $32M | $75.62 | -$611K | -61,868 | -12.9% | |
| 53 | CMCSA | 1.11% | 999,221 | $31M | $31.42 | -$5M | -14,565 | -1.4% | |
| 54 | KMB | 1.11% | 251,748 | $31M | $124.34 | -$697K | +3,539 | +1.4% | |
| 55 | EOG | 1.10% | 277,163 | $31M | $112.12 | -$5M | -26,399 | -8.7% | |
| 56 | CL | 1.09% | 387,098 | $31M | $79.94 | -$3M | +11,075 | +3.0% | |
| 57 | PAYX | 1.09% | 244,096 | $31M | $126.76 | -$343K | +29,023 | +13.5% | |
| 58 | HPQ | 1.08% | 1,123,250 | $31M | $27.23 | -$2M | -212,557 | -15.9% | |
| 59 | CI | 1.06% | 104,468 | $30M | $288.25 | $29M | +102,560 | +5375.3% | |
| 60 | AAPL | 0.97% | 108,297 | $28M | $254.63 | $5M | -3,786 | -3.4% | |
| 61 | MSFT | 0.96% | 52,606 | $27M | $517.95 | $379K | -1,411 | -2.6% | |
| 62 | SRLN | 0.94% | 641,275 | $27M | $41.58 | -$9K | -72,000 | -10.1% | |
| 63 | PM | 0.90% | 156,433 | $25M | $162.20 | -$2M | +7,452 | +5.0% | |
| 64 | MO | 0.85% | 366,183 | $24M | $66.06 | $24M | +357,409 | +4073.5% | |
| 65 | MDY | 0.81% | 38,596 | $23M | $596.03 | $240K | -1,589 | -4.0% | |
| 66 | IJH | 0.76% | 330,740 | $22M | $65.26 | $1M | — | — | |
| 67 | VOO | 0.69% | 31,887 | $20M | $612.38 | -$3M | -7,548 | -19.1% | |
| 68 | VTI | 0.57% | 49,266 | $16M | $328.17 | $1M | — | — | |
| 69 | BAB | 0.47% | 490,000 | $13M | $27.29 | $372K | — | — | |
| 70 | VOOG | 0.46% | 30,015 | $13M | $435.46 | $7M | +14,656 | +95.4% | |
| 71 | META | 0.46% | 17,575 | $13M | $734.38 | -$883K | -1,108 | -5.9% | |
| 72 | PFF | 0.44% | 390,500 | $12M | $31.62 | $367K | — | — | |
| 73 | AMZN | 0.43% | 55,732 | $12M | $219.57 | -$108K | -540 | -1.0% | |
| 74 | GOOGL | 0.42% | 49,306 | $12M | $243.10 | $2M | -8,525 | -14.7% | |
| 75 | EFA | 0.42% | 126,096 | $12M | $93.37 | -$17M | -191,244 | -60.3% | |
| 76 | IWF | 0.40% | 24,087 | $11M | $468.41 | $1M | — | — | |
| 77 | PFFD | 0.40% | 580,200 | $11M | $19.43 | $348K | — | — | |
| 78 | IEFA | 0.37% | 118,845 | $10M | $87.31 | $455K | — | — | |
| 79 | VOOV | 0.36% | 50,885 | $10M | $199.47 | $5M | +24,110 | +90.0% | |
| 80 | IWM | 0.35% | 41,524 | $10M | $241.96 | -$945K | -9,415 | -18.5% | |
| 81 | AVGO | 0.33% | 28,116 | $9M | $329.91 | $2M | +71 | +0.2% | |
| 82 | IEMG | 0.32% | 137,998 | $9M | $65.92 | $813K | — | — | |
| 83 | VEA | 0.32% | 151,091 | $9M | $59.92 | $3M | +36,828 | +32.2% | |
| 84 | IVW | 0.32% | 74,770 | $9M | $120.72 | -$476K | -11,540 | -13.4% | |
| 85 | BAC-PL | 0.28% | 6,235 | $8M | $1,280.00 | $418K | — | — | |
| 86 | LLY | 0.28% | 10,269 | $8M | $763.00 | -$294K | -160 | -1.5% | |
| 87 | V | 0.28% | 22,861 | $8M | $341.38 | -$369K | -158 | -0.7% | |
| 88 | WFC-PL | 0.26% | 6,065 | $7M | $1,235.50 | $400K | — | — | |
| 89 | TSLA | 0.26% | 16,669 | $7M | $444.72 | $2M | — | — | |
| 90 | HEDJ | 0.26% | 144,030 | $7M | $50.40 | $328K | — | — | |
| 91 | MA | 0.25% | 12,236 | $7M | $568.81 | -$236K | -569 | -4.4% | |
| 92 | IWP | 0.24% | 48,426 | $7M | $142.41 | $181K | — | — | |
| 93 | IWS | 0.23% | 47,016 | $7M | $139.67 | $354K | — | — | |
| 94 | WMT | 0.23% | 63,458 | $7M | $103.06 | $14K | -3,279 | -4.9% | |
| 95 | GOOG | 0.22% | 25,765 | $6M | $243.55 | $2M | -104 | -0.4% | |
| 96 | AMAT | 0.22% | 30,359 | $6M | $204.74 | $162K | -2,708 | -8.2% | |
| 97 | LRCX | 0.22% | 46,275 | $6M | $133.90 | $491K | -12,335 | -21.1% | |
| 98 | HYG | 0.22% | 75,158 | $6M | $81.19 | $41K | — | — | |
| 99 | COST | 0.21% | 6,413 | $6M | $925.63 | -$518K | -107 | -1.6% | |
| 100 | BRK-B | 0.20% | 11,387 | $6M | $502.74 | $193K | — | — |