PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$11.8B
| $3.18M | 0.07% | 201,021 | – | – |
|
227
Las Vegas Sands
LVS
$39.6B
| $3.04M | 0.07% | 80,012 +641 | +0.8% | +$24.3K |
|
|
ADT
228
DELISTED
ADT CORP
ADT
| $2.98M | 0.07% | 99,672 -336,618 | -77% | -$10.1M |
|
229
Keurig Dr Pepper
KDP
$39.5B
| $2.93M | 0.07% | 37,071 -14,741 | -28% | -$1.17M |
|
230
Thomson Reuters
TRI
$80B
| $2.9M | 0.07% | 72,144 +577 | +0.8% | +$23.2K |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.87M | 0.06% | 105,855 +860 | +0.8% | +$23.3K |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.06% | 47,629 +382 | +0.8% | +$22.3K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.57M | 0.06% | 41,896 -393,760 | -90% | -$24.1M |
|
234
Leggett & Platt
LEG
$1.3B
| $2.49M | 0.06% | 60,324 | – | – |
|
235
T-Mobile US
TMUS
$284B
| $2.39M | 0.05% | 60,082 +480 | +0.8% | +$19.1K |
|
236
Lam Research
LRCX
$127B
| $2.38M | 0.05% | 36,440 | – | – |
|
|
GAS
237
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.34M | 0.05% | 38,324 +13,642 | +55% | +$833K |
|
|
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.33M | 0.05% | 71,828 | – | – |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $2.05M | 0.05% | +21,059 | New | +$2.05M |
|
240
TechnipFMC
FTI
$15.1B
| $2.05M | 0.05% | 65,999 | – | – |
|
241
Kimco Realty
KIM
$15.2B
| $1.98M | 0.04% | 80,888 -114,797 | -59% | -$2.8M |
|
242
Gen Digital
GEN
$18.6B
| $1.93M | 0.04% | 99,274 | – | – |
|
243
Robert Half
RHI
$3.8B
| $1.83M | 0.04% | 35,826 +16,146 | +82% | +$826K |
|
244
Fifth Third Bancorp
FITB
$30.3B
| $1.78M | 0.04% | 94,003 | – | – |
|
245
NOV
NOV
$4.94B
| $1.76M | 0.04% | 46,773 | – | – |
|
246
Revvity
RVTY
$10.5B
| $1.72M | 0.04% | 37,338 | – | – |
|
247
Unum
UNM
$11.9B
| $1.68M | 0.04% | 52,309 | – | – |
|
248
Regions Financial
RF
$24.4B
| $1.58M | 0.04% | 175,075 | – | – |
|
249
International Paper
IP
$26.2B
| $1.52M | 0.03% | 40,259 | – | – |
|
250
Alcoa
AA
$8.33B
| $1.51M | 0.03% | 156,144 | – | – |
|