PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $16.1M | 0.64% | 68,107 +6,065 | +10% | +$1.44M |
|
27
Salesforce
CRM
$245B
| $16.1M | 0.64% | 111,673 +12,669 | +13% | +$1.82M |
|
28
Accenture
ACN
$162B
| $15.1M | 0.6% | 92,558 +32,922 | +55% | +$5.37M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.59% | 267,629 -62,933 | -19% | -$3.51M |
|
30
Walmart
WMT
$774B
| $14.3M | 0.57% | 126,187 +3,990 | +3% | +$453K |
|
31
Home Depot
HD
$405B
| $14.3M | 0.57% | 76,643 +7,917 | +12% | +$1.48M |
|
32
Bank of America
BAC
$376B
| $14M | 0.55% | 659,501 +20,713 | +3% | +$440K |
|
33
IBM
IBM
$227B
| $13.9M | 0.55% | 125,515 +9,524 | +8% | +$1.06M |
|
34
TJX Companies
TJX
$152B
| $13.8M | 0.55% | 289,123 +22,162 | +8% | +$1.06M |
|
35
AT&T
T
$209B
| $13.6M | 0.54% | 466,796 +13,606 | +3% | +$397K |
|
36
Pfizer
PFE
$141B
| $13.5M | 0.53% | 413,582 +12,673 | +3% | +$414K |
|
37
Coca-Cola
KO
$297B
| $13.4M | 0.53% | 303,551 +15,547 | +5% | +$688K |
|
38
Costco
COST
$418B
| $13.4M | 0.53% | 47,031 +5,907 | +14% | +$1.68M |
|
39
JPMorgan Chase
JPM
$829B
| $13.2M | 0.52% | 147,115 +45,093 | +44% | +$4.06M |
|
40
Prologis
PLD
$106B
| $13M | 0.51% | 161,432 +294 | +0.2% | +$23.6K |
|
41
McDonald's
MCD
$224B
| $12.8M | 0.5% | 77,206 +20,983 | +37% | +$3.47M |
|
42
Eli Lilly
LLY
$657B
| $12.6M | 0.5% | 90,683 +11,178 | +14% | +$1.55M |
|
43
PayPal
PYPL
$67.1B
| $12M | 0.47% | 125,489 +15,563 | +14% | +$1.49M |
|
44
Charter Communications
CHTR
$36.3B
| $12M | 0.47% | 27,525 +11,353 | +70% | +$4.95M |
|
45
Abbott
ABT
$231B
| $11.6M | 0.46% | 147,540 +12,137 | +9% | +$958K |
|
46
Qualcomm
QCOM
$173B
| $11.1M | 0.44% | 164,406 +16,644 | +11% | +$1.13M |
|
47
Starbucks
SBUX
$100B
| $11.1M | 0.44% | 168,426 +17,512 | +12% | +$1.15M |
|
48
Air Products & Chemicals
APD
$65.5B
| $11M | 0.44% | 55,352 +2,214 | +4% | +$442K |
|
49
Medtronic
MDT
$119B
| $11M | 0.44% | 122,189 +3,914 | +3% | +$353K |
|
50
Verizon
VZ
$186B
| $10.8M | 0.43% | 201,177 +5,551 | +3% | +$298K |
|