PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$309M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16B
| $3.04M | 0.06% |
99,914
| – | – |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.91M | 0.06% |
106,785
+930
| +0.9% | +$25.3K |
|
228
Devon Energy
DVN
$22.3B
| $2.9M | 0.06% |
90,775
+802
| +0.9% | +$25.7K |
|
229
Lam Research
LRCX
$126B
| $2.89M | 0.06% |
364,400
| – | – |
|
230
Thomson Reuters
TRI
$80.4B
| $2.76M | 0.06% |
63,706
+565
| +0.9% | +$24.4K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.06% |
48,054
+425
| +0.9% | +$24.3K |
|
232
Leggett & Platt
LEG
$1.29B
| $2.53M | 0.05% |
60,324
| – | – |
|
233
CF Industries
CF
$13.5B
| $2.5M | 0.05% |
61,359
-261,342
| -81% | -$10.7M |
|
|
GAS
234
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | 0.05% |
38,324
| – | – |
|
235
T-Mobile US
TMUS
$285B
| $2.37M | 0.05% |
60,612
+530
| +0.9% | +$20.7K |
|
236
VeriSign
VRSN
$25.5B
| $2.22M | 0.05% |
25,386
-37,904
| -60% | -$3.31M |
|
237
Kimco Realty
KIM
$15.3B
| $2.14M | 0.05% |
80,888
| – | – |
|
238
Campbell Soup
CPB
$9.91B
| $2.06M | 0.04% |
39,205
+17,594
| +81% | +$925K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.04% |
47,448
+21,118
| +80% | +$905K |
|
240
Revvity
RVTY
$9.67B
| $2M | 0.04% |
37,338
| – | – |
|
241
Sysco
SYY
$39.2B
| $1.95M | 0.04% |
47,461
+21,542
| +83% | +$883K |
|
242
TechnipFMC
FTI
$16.1B
| $1.91M | 0.04% |
88,703
| – | – |
|
243
Public Service Enterprise Group
PEG
$40.7B
| $1.88M | 0.04% |
48,561
+22,576
| +87% | +$873K |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.04% |
28,178
-13,718
| -33% | -$867K |
|
245
Unum
UNM
$12.5B
| $1.74M | 0.04% |
52,309
| – | – |
|
246
Robert Half
RHI
$3.76B
| $1.69M | 0.04% |
35,826
| – | – |
|
247
Regions Financial
RF
$24.3B
| $1.68M | 0.04% |
175,075
| – | – |
|
248
Tapestry
TPR
$21.7B
| $1.67M | 0.04% |
51,154
+2,345
| +5% | +$76.8K |
|
249
NOV
NOV
$4.85B
| $1.57M | 0.03% |
46,773
| – | – |
|
250
International Paper
IP
$25.1B
| $1.52M | 0.03% |
42,514
| – | – |
|