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 | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $1.41M | 0.03% |
17,932
+144
| +0.8% | +$11.3K |
|
252
Tapestry
TPR
$21.2B
| $1.41M | 0.03% |
48,809
| – | – |
|
253
GameStop
GME
$10B
| $1.38M | 0.03% |
33,459
-61,611
| -65% | -$2.54M |
|
254
Conagra Brands
CAG
$9.16B
| $1.38M | 0.03% |
33,953
| – | – |
|
255
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.03% |
41,120
| – | – |
|
256
Travel + Leisure Co
TNL
$4.11B
| $1.19M | 0.03% |
16,609
| – | – |
|
257
AvalonBay Communities
AVB
$27.9B
| $1.18M | 0.03% |
6,771
| – | – |
|
258
Eversource Energy
ES
$23.8B
| $1.11M | 0.03% |
+21,990
| New | +$1.11M |
|
259
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.02% |
25,985
-91,777
| -78% | -$3.87M |
|
260
Campbell Soup
CPB
$9.52B
| $1.1M | 0.02% |
+21,611
| New | +$1.1M |
|
261
Sysco
SYY
$38.5B
| $1.01M | 0.02% |
+25,919
| New | +$1.01M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.02% |
+26,330
| New | +$1.01M |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $918K | 0.02% |
78,264
-186,758
| -70% | -$2.19M |
|
264
Southern Copper
SCCO
$78B
| $667K | 0.02% |
24,979
+200
| +0.8% | +$5.34K |
|
|
SCG
265
DELISTED
Scana
SCG
| $351K | 0.01% |
6,231
| – | – |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.01% |
2,560
| – | – |
|
267
Chemours
CC
$2.31B
| $256K | 0.01% |
+39,626
| New | +$256K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $187K | ﹤0.01% |
3,701
| – | – |
|
269
WEC Energy
WEC
$34.3B
| $131K | ﹤0.01% |
2,508
| – | – |
|
270
Paychex
PAYX
$50.2B
| $117K | ﹤0.01% |
2,465
| – | – |
|
|
VIA
271
DELISTED
Viacom Inc. Class A
VIA
| $99.1K | ﹤0.01% |
2,239
| – | – |
|
272
Dover
DOV
$24.5B
| $87.4K | ﹤0.01% |
1,528
| – | – |
|
273
T Rowe Price
TROW
$23.6B
| $87.4K | ﹤0.01% |
1,257
| – | – |
|
274
Omnicom Group
OMC
$15.2B
| $78.3K | ﹤0.01% |
1,188
| – | – |
|
275
Rockwell Automation
ROK
$38.6B
| $70.9K | ﹤0.01% |
699
| – | – |
|