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 | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 1.79% |
514,993
-94,083
| -15% | -$6.25M |
|
27
Gen Digital
GEN
$18.6B
| $33.5M | 1.75% |
1,352,598
-387,039
| -22% | -$9.58M |
|
28
Xcel Energy
XEL
$42.8B
| $33.2M | 1.74% |
1,204,227
-228,990
| -16% | -$6.32M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $33.1M | 1.73% |
1,873,489
-540,942
| -22% | -$9.56M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $31.9M | 1.67% |
436,203
-74,328
| -15% | -$5.44M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.1M | 1.63% |
137,044
+10,383
| +8% | +$2.36M |
|
32
D.R. Horton
DHI
$50.5B
| $30.3M | 1.58% |
1,559,104
+32,592
| +2% | +$633K |
|
33
Herc Holdings
HRI
$4.35B
| $29.2M | 1.53% |
1,316,272
-250,458
| -16% | -$5.55M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $28.8M | 1.51% |
275,962
-44,758
| -14% | -$4.67M |
|
35
Celanese
CE
$5.22B
| $28.2M | 1.48% |
534,951
-101,727
| -16% | -$5.37M |
|
36
Mondelez International
MDLZ
$79.5B
| $27.8M | 1.45% |
883,308
-139,448
| -14% | -$4.38M |
|
37
Terex
TEX
$3.28B
| $27.1M | 1.42% |
807,136
-153,575
| -16% | -$5.16M |
|
38
Truist Financial
TFC
$60.4B
| $24.3M | 1.27% |
720,337
+75,062
| +12% | +$2.53M |
|
39
Freeport-McMoran
FCX
$63.7B
| $23.6M | 1.23% |
711,962
-310,013
| -30% | -$10.3M |
|
|
40
Popular Inc
BPOP
$8.49B
| $20.3M | 1.06% |
+773,500
| New | +$20.3M |
|
|
41
ResMed
RMD
$40.2B
| $15.6M | 0.82% |
+295,769
| New | +$15.6M |
|
|
42
Biogen
BIIB
$19.4B
| $15.2M | 0.79% |
62,994
+62,872
| +51,534% | +$15.1M |
|
43
Exxon Mobil
XOM
$487B
| $10.7M | 0.56% |
124,625
-8,319
| -6% | -$716K |
|
44
Chevron
CVX
$324B
| $9.39M | 0.49% |
77,325
-3,994
| -5% | -$485K |
|
45
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.36% |
79,926
-1,456
| -2% | -$126K |
|
46
JPMorgan Chase
JPM
$829B
| $6.38M | 0.33% |
123,461
-9,989
| -7% | -$516K |
|
47
Comcast
CMCSA
$125B
| $5.34M | 0.28% |
118,262
-6,060
| -5% | -$273K |
|
48
Wells Fargo
WFC
$263B
| $5.32M | 0.28% |
128,769
-10,742
| -8% | -$444K |
|
49
Home Depot
HD
$405B
| $5.21M | 0.27% |
68,693
-3,583
| -5% | -$272K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $4.95M | 0.26% |
193,580
+30,379
| +19% | +$776K |
|