PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
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
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $31.6M | 1.65% | 426,238 +74,013 | +21% | +$5.49M |
|
27
Viatris
VTRS
$12.3B
| $29.5M | 1.54% | 572,149 -80,684 | -12% | -$4.16M |
|
28
Williams-Sonoma
WSM
$23.1B
| $29.4M | 1.54% | 409,811 -55,125 | -12% | -$3.96M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.3M | 1.53% | 116,192 -13,148 | -10% | -$3.32M |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $28.7M | 1.5% | 559,490 +315,441 | +129% | +$16.2M |
|
31
Lam Research
LRCX
$127B
| $28.5M | 1.49% | 421,714 -89,864 | -18% | -$6.07M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.5M | 1.49% | 352,030 -56,205 | -14% | -$4.54M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $26.7M | 1.39% | 328,908 +281,411 | +592% | +$22.8M |
|
34
General Motors
GM
$55.8B
| $26.6M | 1.39% | 732,042 +71,418 | +11% | +$2.59M |
|
35
Alcoa
AA
$8.33B
| $26.4M | 1.38% | 1,772,936 -445,409 | -20% | -$6.63M |
|
|
36
Southwest Airlines
LUV
$17.3B
| $26.4M | 1.38% | 981,588 -469,177 | -32% | -$12.6M |
|
37
Popular Inc
BPOP
$8.49B
| $26.3M | 1.38% | 769,869 +101,237 | +15% | +$3.46M |
|
38
Fluor
FLR
$6.63B
| $24.8M | 1.29% | 321,925 +31,332 | +11% | +$2.41M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $24.2M | 1.27% | 301,636 -2,185 | -0.7% | -$175K |
|
40
Nabors Industries
NBR
$543M
| $22.5M | 1.18% | 766,514 +118,457 | +18% | +$3.48M |
|
|
41
Advance Auto Parts
AAP
$3.66B
| $22.1M | 1.16% | +164,057 | New | +$22.1M |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.3M | 1.12% | 680,203 +95,709 | +16% | +$3M |
|
43
Valero Energy
VLO
$47.2B
| $20.2M | 1.06% | 403,717 -88,966 | -18% | -$4.46M |
|
44
Terex
TEX
$3.28B
| $19.1M | 1% | 465,217 -3,733 | -0.8% | -$153K |
|
45
Monster Beverage
MNST
$60.9B
| $14.8M | 0.77% | +208,570 | New | +$14.8M |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $13.3M | 0.7% | 334,246 -2,955 | -0.9% | -$118K |
|
47
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.58% | 106,753 +17,632 | +20% | +$1.84M |
|
48
Palo Alto Networks
PANW
$127B
| $8.19M | 0.43% | +97,635 | New | +$8.19M |
|
49
Bank of America
BAC
$376B
| $7.21M | 0.38% | 469,346 -1,123 | -0.2% | -$17.3K |
|
50
Cisco
CSCO
$274B
| $6.48M | 0.34% | 260,571 +43,669 | +20% | +$1.09M |
|