PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $39.1M | 1.76% |
+1,739,637
| New | +$39.1M |
|
27
Herc Holdings
HRI
$4.35B
| $38.9M | 1.74% |
+1,566,730
| New | +$38.9M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.5M | 1.73% |
+609,076
| New | +$38.5M |
|
29
UnitedHealth
UNH
$281B
| $37.9M | 1.7% |
+579,566
| New | +$37.9M |
|
30
Oracle
ORCL
$635B
| $35.2M | 1.58% |
+1,145,442
| New | +$35.2M |
|
31
Charles Schwab
SCHW
$174B
| $34.9M | 1.57% |
+1,643,655
| New | +$34.9M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $33.8M | 1.52% |
+510,531
| New | +$33.8M |
|
33
D.R. Horton
DHI
$50.5B
| $32.5M | 1.46% |
+1,526,512
| New | +$32.5M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $31.7M | 1.42% |
+320,720
| New | +$31.7M |
|
35
Mondelez International
MDLZ
$79.5B
| $29.2M | 1.31% |
+1,022,756
| New | +$29.2M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 1.29% |
+126,661
| New | +$28.6M |
|
37
Celanese
CE
$5.22B
| $28.5M | 1.28% |
+636,678
| New | +$28.5M |
|
38
Freeport-McMoran
FCX
$63.7B
| $28.2M | 1.27% |
+1,021,975
| New | +$28.2M |
|
39
Terex
TEX
$3.28B
| $25.3M | 1.13% |
+960,711
| New | +$25.3M |
|
40
Truist Financial
TFC
$60.4B
| $21.9M | 0.98% |
+645,275
| New | +$21.9M |
|
41
Exxon Mobil
XOM
$487B
| $12M | 0.54% |
+132,944
| New | +$12M |
|
42
Chevron
CVX
$324B
| $9.62M | 0.43% |
+81,319
| New | +$9.62M |
|
43
JPMorgan Chase
JPM
$829B
| $7.04M | 0.32% |
+133,450
| New | +$7.04M |
|
44
Johnson & Johnson
JNJ
$427B
| $6.99M | 0.31% |
+81,382
| New | +$6.99M |
|
45
NetApp
NTAP
$22.6B
| $6.51M | 0.29% |
+172,242
| New | +$6.51M |
|
46
Edison International
EIX
$21.6B
| $6.42M | 0.29% |
+133,288
| New | +$6.42M |
|
47
Southwest Airlines
LUV
$17.3B
| $5.93M | 0.27% |
+460,113
| New | +$5.93M |
|
48
Kroger
KR
$44.9B
| $5.81M | 0.26% |
+168,134
| New | +$5.81M |
|
49
Wells Fargo
WFC
$263B
| $5.76M | 0.26% |
+139,511
| New | +$5.76M |
|
50
Entergy
ETR
$39.3B
| $5.62M | 0.25% |
+80,673
| New | +$5.62M |
|