PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$13.4M
(+0.28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $2.54M | 0.05% |
242,541
-65,692
| -21% | -$688K |
|
227
T-Mobile US
TMUS
$284B
| $2.36M | 0.05% |
61,562
+950
| +2% | +$36.4K |
|
228
Kimco Realty
KIM
$15.4B
| $2.29M | 0.05% |
79,410
-1,478
| -2% | -$42.5K |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.05% |
48,804
+750
| +2% | +$34.7K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $2.25M | 0.05% |
47,674
-887
| -2% | -$41.8K |
|
231
VeriSign
VRSN
$26.2B
| $2.21M | 0.05% |
24,922
-464
| -2% | -$41.1K |
|
232
Sysco
SYY
$39.4B
| $2.18M | 0.05% |
46,594
-867
| -2% | -$40.5K |
|
233
Tapestry
TPR
$21.7B
| $2.02M | 0.04% |
50,262
-892
| -2% | -$35.8K |
|
234
TechnipFMC
FTI
$16B
| $1.77M | 0.04% |
87,082
-1,621
| -2% | -$33K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $1.77M | 0.04% |
20,529
-15,661
| -43% | -$1.35M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.04% |
46,581
-867
| -2% | -$31.3K |
|
237
Robert Half
RHI
$3.77B
| $1.64M | 0.03% |
35,172
-654
| -2% | -$30.5K |
|
238
International Paper
IP
$25.7B
| $1.62M | 0.03% |
41,736
-778
| -2% | -$30.2K |
|
239
Pentair
PNR
$18.1B
| $1.62M | 0.03% |
44,333
-825
| -2% | -$30.1K |
|
240
Unum
UNM
$12.6B
| $1.59M | 0.03% |
51,353
-956
| -2% | -$29.6K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.03% |
+141,106
| New | +$1.57M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.03% |
55,044
-73,673
| -57% | -$1.88M |
|
243
Regions Financial
RF
$24.1B
| $1.35M | 0.03% |
171,876
-3,199
| -2% | -$25.1K |
|
244
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.03% |
6,647
-124
| -2% | -$23.6K |
|
245
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.03% |
36,118
-671
| -2% | -$23.2K |
|
246
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.02% |
40,369
-751
| -2% | -$20.3K |
|
247
Consolidated Edison
ED
$35.4B
| $1.08M | 0.02% |
14,130
-35,874
| -72% | -$2.75M |
|
248
Newmont
NEM
$83.7B
| $981K | 0.02% |
36,891
-686
| -2% | -$18.2K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $961K | 0.02% |
18,373
+282
| +2% | +$14.8K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $839K | 0.02% |
23,873
-459
| -2% | -$16.1K |
|