PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $1.37M | 0.06% |
94,724
+81,692
| +627% | +$1.18M |
|
252
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.06% |
20,440
-16,759
| -45% | -$1.12M |
|
253
EOG Resources
EOG
$64.4B
| $1.37M | 0.06% |
10,726
-14,375
| -57% | -$1.83M |
|
254
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.06% |
3,746
+3,168
| +548% | +$1.13M |
|
255
ResMed
RMD
$40.6B
| $1.34M | 0.06% |
11,607
+9,992
| +619% | +$1.15M |
|
256
Abbott
ABT
$231B
| $1.34M | 0.06% |
18,214
-56,618
| -76% | -$4.15M |
|
257
Celanese
CE
$5.34B
| $1.33M | 0.06% |
11,693
+11,674
| +61,442% | +$1.33M |
|
258
Ligand Pharmaceuticals
LGND
$3.25B
| $1.33M | 0.06% |
7,775
-177
| -2% | -$30.3K |
|
259
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.06% |
4,713
+4,065
| +627% | +$1.15M |
|
260
Philip Morris
PM
$251B
| $1.32M | 0.06% |
16,157
-51,365
| -76% | -$4.19M |
|
261
RTX Corp
RTX
$211B
| $1.29M | 0.05% |
14,698
-39,241
| -73% | -$3.45M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $1.28M | 0.05% |
6,876
+5,925
| +623% | +$1.11M |
|
263
MSCI
MSCI
$42.9B
| $1.28M | 0.05% |
7,191
+6,184
| +614% | +$1.1M |
|
264
Broadridge
BR
$29.4B
| $1.26M | 0.05% |
9,546
+8,211
| +615% | +$1.08M |
|
265
Mettler-Toledo International
MTD
$26.9B
| $1.25M | 0.05% |
2,054
+1,766
| +613% | +$1.08M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.05% |
12,781
+8,932
| +232% | +$866K |
|
267
Arista Networks
ANET
$180B
| $1.23M | 0.05% |
+74,160
| New | +$1.23M |
|
268
Kimco Realty
KIM
$15.4B
| $1.22M | 0.05% |
72,969
-104,810
| -59% | -$1.76M |
|
269
Cencora
COR
$56.7B
| $1.2M | 0.05% |
13,011
+11,170
| +607% | +$1.03M |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.05% |
17,792
-4,513
| -20% | -$304K |
|
271
Copart
CPRT
$47B
| $1.18M | 0.05% |
91,720
+46,672
| +104% | +$601K |
|
272
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.05% |
4,629
-7,186
| -61% | -$1.83M |
|
273
Service Corp International
SCI
$10.9B
| $1.17M | 0.05% |
26,427
+4,753
| +22% | +$210K |
|
274
Gartner
IT
$18.6B
| $1.16M | 0.05% |
7,321
+6,287
| +608% | +$996K |
|
275
Waters Corp
WAT
$18.2B
| $1.15M | 0.05% |
5,915
-5,771
| -49% | -$1.12M |
|