PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $30.5M | 1.58% | 323,621 -80,418 | -20% | -$7.59M |
|
27
Williams-Sonoma
WSM
$23.1B
| $30.2M | 1.56% | 453,406 +43,595 | +11% | +$2.9M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.3M | 1.52% | 352,030 | – | – |
|
29
Viatris
VTRS
$12.3B
| $28.8M | 1.49% | 634,187 +62,038 | +11% | +$2.82M |
|
30
Alcoa
AA
$8.33B
| $28.5M | 1.48% | 1,770,598 -2,338 | -0.1% | -$37.6K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.1M | 1.45% | 118,500 +2,308 | +2% | +$547K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.2M | 1.36% | 786,563 +106,360 | +16% | +$3.55M |
|
33
Lam Research
LRCX
$127B
| $25.4M | 1.32% | 340,602 -81,112 | -19% | -$6.06M |
|
|
34
Booking.com
BKNG
$181B
| $24.9M | 1.29% | +21,468 | New | +$24.9M |
|
35
Advance Auto Parts
AAP
$3.66B
| $24.4M | 1.26% | 186,934 +22,877 | +14% | +$2.98M |
|
36
Southwest Airlines
LUV
$17.3B
| $24.3M | 1.26% | 718,974 -262,614 | -27% | -$8.87M |
|
37
General Motors
GM
$55.8B
| $23.4M | 1.21% | 732,042 | – | – |
|
38
Allison Transmission
ALSN
$7.3B
| $21.6M | 1.12% | +757,478 | New | +$21.6M |
|
39
Fluor
FLR
$6.63B
| $21.5M | 1.11% | 322,242 +317 | +0.1% | +$21.2K |
|
40
Nabors Industries
NBR
$543M
| $20.1M | 1.04% | 883,830 +117,316 | +15% | +$2.67M |
|
41
Popular Inc
BPOP
$8.49B
| $20.1M | 1.04% | 682,832 -87,037 | -11% | -$2.56M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $19.9M | 1.03% | 255,973 -45,663 | -15% | -$3.54M |
|
43
Palo Alto Networks
PANW
$127B
| $19.3M | 1% | 196,904 +99,269 | +102% | +$9.74M |
|
44
Terex
TEX
$3.28B
| $17.2M | 0.89% | 541,366 +76,149 | +16% | +$2.42M |
|
45
Gilead Sciences
GILD
$140B
| $11.4M | 0.59% | +106,916 | New | +$11.4M |
|
46
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.59% | 106,424 -329 | -0.3% | -$35.1K |
|
47
Home Depot
HD
$405B
| $7.16M | 0.37% | 78,028 +18,904 | +32% | +$1.73M |
|
48
Intel
INTC
$107B
| $6.98M | 0.36% | 200,316 +125,293 | +167% | +$4.36M |
|
49
Cisco
CSCO
$274B
| $6.42M | 0.33% | 255,151 -5,420 | -2% | -$136K |
|
50
AbbVie
ABBV
$372B
| $6.29M | 0.33% | 108,910 +47,730 | +78% | +$2.76M |
|