PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$11.2M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.94M |
| 5 |
American Tower
AMT
|
+$9.37M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.56M | |
| 3 | +$7.41M | |
| 4 |
AES
AES
|
+$7.22M |
| 5 |
Stryker
SYK
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $179M | 7.09% |
1,137,309
+75,512
|
|
||
2
Apple
AAPL
$3.88T
| $158M | 6.25% |
2,487,672
+152,212
|
|
||
3
Amazon
AMZN
$2.32T
| $122M | 4.81% |
1,247,640
+216,600
|
|
||
4
Meta Platforms (Facebook)
META
$1.69T
| $62.8M | 2.48% |
376,398
+36,186
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $60.5M | 2.39% |
1,040,660
+94,180
|
|
||
6
Visa
V
$618B
| $45.7M | 1.8% |
283,444
+27,404
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $43.1M | 1.7% |
740,560
+83,280
|
|
||
8
Merck
MRK
$297B
| $37.3M | 1.47% |
508,288
+44,234
|
|
||
9
UnitedHealth
UNH
$265B
| $36.1M | 1.43% |
144,826
+14,022
|
|
||
10
Mastercard
MA
$466B
| $31.9M | 1.26% |
131,853
+13,208
|
|
||
11
PepsiCo
PEP
$225B
| $30.5M | 1.21% |
254,198
+20,591
|
|
||
12
Cisco
CSCO
$317B
| $27.5M | 1.09% |
700,716
+65,453
|
|
||
13
Procter & Gamble
PG
$366B
| $26.9M | 1.06% |
245,000
+8,847
|
|
||
14
Johnson & Johnson
JNJ
$592B
| $26.3M | 1.04% |
200,815
+10,083
|
|
||
15
Netflix
NFLX
$419B
| $23.8M | 0.94% |
634,450
+64,370
|
|
||
16
Intel
INTC
$228B
| $22.6M | 0.89% |
418,349
+13,571
|
|
||
17
NVIDIA
NVDA
$4.45T
| $21.2M | 0.84% |
3,220,200
+339,480
|
|
||
18
Comcast
CMCSA
$115B
| $19.6M | 0.77% |
570,409
-155,979
|
|
||
19
Adobe
ADBE
$114B
| $19.6M | 0.77% |
61,593
+16,084
|
|
||
20
AbbVie
ABBV
$416B
| $18.5M | 0.73% |
242,484
+22,844
|
|
||
21
Nike
NKE
$87.2B
| $17.8M | 0.71% |
215,646
+14,124
|
|
||
22
Oracle
ORCL
$440B
| $17.8M | 0.7% |
368,347
+27,956
|
|
||
|
23
American Tower
AMT
$88.8B
| $17.7M | 0.7% |
81,408
+40,272
|
|
||
24
Amgen
AMGN
$204B
| $17.6M | 0.7% |
86,895
+7,469
|
|
||
25
S&P Global
SPGI
$134B
| $16.9M | 0.67% |
68,788
+4,785
|
|