PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
376
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – | -64 | Closed | -$2.46K |
|
|
SWY
377
DELISTED
SAFEWAY INC
SWY
| – | – | -5,377 | Closed | -$127K |
|
|
URS
378
DELISTED
URS CORP
URS
| – | – | -52,600 | Closed | -$2.48M |
|
379
American Electric Power
AEP
$59.4B
| – | – | -36,651 | Closed | -$1.64M |
|
380
Amphenol
APH
$133B
| – | – | -561 | Closed | -$43.7K |
|
381
Broadcom
AVGO
$1.4T
| – | – | -68,200 | Closed | -$2.55M |
|
|
WCRX
382
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – | -77,800 | Closed | -$1.55M |
|
|
CMO
383
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -295 | Closed | -$3.57K |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| – | – | -62,447 | Closed | -$991K |
|
|
KEG
385
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -138 | Closed | -$821 |
|