PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.3%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,155
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
$7.25M |
| 2 |
Cigna
CI
|
$5.2M |
| 3 |
Carnival Corp
CCL
|
$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
$4.83M |
| 5 |
Pultegroup
PHM
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Amazon
AMZN
|
$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.92M | 0.09% |
25,204
-93,291
| -79% | -$7.1M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | 0.09% |
10,977
-26,781
| -71% | -$4.55M |
|
228
Electronic Arts
EA
$42.2B
| $1.84M | 0.09% |
13,027
-31,974
| -71% | -$4.51M |
|
229
Gaming and Leisure Properties
GLPI
$13.7B
| $1.84M | 0.09% |
51,279
-7
| -0% | -$251 |
|
230
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.09% |
24,790
-61,634
| -71% | -$4.53M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.09% |
+59,933
| New | +$1.81M |
|
232
Marsh & McLennan
MMC
$100B
| $1.8M | 0.09% |
21,948
-63,177
| -74% | -$5.18M |
|
233
Exelon
EXC
$43.9B
| $1.79M | 0.09% |
58,775
-143,719
| -71% | -$4.37M |
|
234
Incyte
INCY
$16.9B
| $1.77M | 0.09% |
26,418
+22,081
| +509% | +$1.48M |
|
235
Humana
HUM
$37B
| $1.76M | 0.08% |
5,928
-14,683
| -71% | -$4.37M |
|
236
HF Sinclair
DINO
$9.56B
| $1.73M | 0.08% |
25,339
+1,878
| +8% | +$129K |
|
237
NCR Voyix
VYX
$1.84B
| $1.73M | 0.08% |
+93,883
| New | +$1.73M |
|
238
Foot Locker
FL
$2.29B
| $1.72M | 0.08% |
32,650
+12,632
| +63% | +$665K |
|
239
Truist Financial
TFC
$60B
| $1.71M | 0.08% |
33,850
-84,646
| -71% | -$4.27M |
|
|
PDM
240
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.7M | 0.08% |
85,217
+2,167
| +3% | +$43.2K |
|
241
Halliburton
HAL
$18.8B
| $1.7M | 0.08% |
37,619
-92,405
| -71% | -$4.16M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.08% |
101,825
+56,655
| +125% | +$938K |
|
243
CNO Financial Group
CNO
$3.85B
| $1.67M | 0.08% |
87,781
+2,902
| +3% | +$55.2K |
|
244
Helmerich & Payne
HP
$2.01B
| $1.66M | 0.08% |
25,976
+3,908
| +18% | +$249K |
|
245
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.08% |
26,123
-64,300
| -71% | -$4.04M |
|
246
PENN Entertainment
PENN
$2.99B
| $1.64M | 0.08% |
48,816
+1,685
| +4% | +$56.6K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.08% |
22,305
-60,034
| -73% | -$4.4M |
|
248
Waste Management
WM
$88.6B
| $1.62M | 0.08% |
19,884
-45,221
| -69% | -$3.68M |
|
249
Tapestry
TPR
$21.7B
| $1.6M | 0.08% |
34,214
-27,097
| -44% | -$1.27M |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.08% |
15,029
-37,501
| -71% | -$3.95M |
|