PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$3.1B
(+190%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $1.76M | 0.04% |
91,325
+41,901
| +85% | +$807K |
|
252
Alcoa
AA
$8.24B
| $1.74M | 0.04% |
64,979
+28,939
| +80% | +$775K |
|
|
CVC
253
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.04% |
71,828
+163
| +0.2% | +$3.9K |
|
254
Tapestry
TPR
$21.7B
| $1.69M | 0.04% |
48,809
+22,793
| +88% | +$789K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $1.59M | 0.03% |
41,661
-646
| -2% | -$24.7K |
|
256
First Solar
FSLR
$22B
| $1.57M | 0.03% |
+33,487
| New | +$1.57M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $1.53M | 0.03% |
+17,788
| New | +$1.53M |
|
258
Conagra Brands
CAG
$9.23B
| $1.48M | 0.03% |
43,630
-2,906
| -6% | -$98.9K |
|
259
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.03% |
36,789
-899
| -2% | -$33.2K |
|
260
Garmin
GRMN
$45.7B
| $1.29M | 0.03% |
29,312
-51,695
| -64% | -$2.27M |
|
261
Progressive
PGR
$143B
| $1.16M | 0.02% |
41,657
+95
| +0.2% | +$2.64K |
|
|
GAS
262
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.15M | 0.02% |
+24,682
| New | +$1.15M |
|
263
Robert Half
RHI
$3.77B
| $1.09M | 0.02% |
+19,680
| New | +$1.09M |
|
264
Clorox
CLX
$15.5B
| $1.09M | 0.02% |
+10,474
| New | +$1.09M |
|
265
AvalonBay Communities
AVB
$27.8B
| $1.08M | 0.02% |
+6,771
| New | +$1.08M |
|
266
Cencora
COR
$56.7B
| $1.06M | 0.02% |
+9,954
| New | +$1.06M |
|
267
Southern Copper
SCCO
$83.6B
| $729K | 0.02% |
+26,021
| New | +$729K |
|
|
SCG
268
DELISTED
Scana
SCG
| $316K | 0.01% |
6,231
| – | – |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.01% |
+5,120
| New | +$270K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $187K | ﹤0.01% |
3,701
+3,501
| +1,751% | +$177K |
|
|
VIA
271
DELISTED
Viacom Inc. Class A
VIA
| $145K | ﹤0.01% |
+2,239
| New | +$145K |
|
272
Paychex
PAYX
$48.7B
| $116K | ﹤0.01% |
2,465
+41
| +2% | +$1.92K |
|
273
WEC Energy
WEC
$34.7B
| $113K | ﹤0.01% |
2,508
+276
| +12% | +$12.4K |
|
274
Dover
DOV
$24.4B
| $107K | ﹤0.01% |
+1,892
| New | +$107K |
|
275
T Rowe Price
TROW
$23.8B
| $97.7K | ﹤0.01% |
1,257
+42
| +3% | +$3.27K |
|