PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
127
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $27.2M | 1.64% |
412,402
+375,697
| +1,024% | +$24.8M |
|
27
Moody's
MCO
$89B
| $26M | 1.57% |
+270,960
| New | +$26M |
|
28
Alcoa
AA
$8.05B
| $25.6M | 1.55% |
674,954
-61,874
| -8% | -$2.35M |
|
29
NRG Energy
NRG
$28.4B
| $24.4M | 1.47% |
+904,395
| New | +$24.4M |
|
30
US Bancorp
USB
$75.5B
| $23.6M | 1.43% |
525,280
-375,492
| -42% | -$16.9M |
|
31
Delta Air Lines
DAL
$40B
| $23.4M | 1.41% |
475,071
+373,934
| +370% | +$18.4M |
|
32
HCA Healthcare
HCA
$95.4B
| $22.8M | 1.38% |
+310,908
| New | +$22.8M |
|
33
Williams-Sonoma
WSM
$23.4B
| $22.6M | 1.37% |
598,112
-308,700
| -34% | -$11.7M |
|
34
Western Digital
WDC
$29.8B
| $22.4M | 1.35% |
+267,607
| New | +$22.4M |
|
35
Biogen
BIIB
$20.8B
| $21.9M | 1.32% |
64,438
-47,614
| -42% | -$16.2M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.5M | 1.3% |
600,384
-186,179
| -24% | -$6.66M |
|
37
Halliburton
HAL
$18.4B
| $20.9M | 1.26% |
532,024
+31,986
| +6% | +$1.26M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $20.8M | 1.26% |
+98,204
| New | +$20.8M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $18.7M | 1.13% |
1,886
+1,033
| +121% | +$10.2M |
|
40
Advance Auto Parts
AAP
$3.54B
| $18.2M | 1.1% |
114,524
-72,410
| -39% | -$11.5M |
|
41
BorgWarner
BWA
$9.3B
| $17M | 1.03% |
+350,814
| New | +$17M |
|
42
Texas Capital Bancshares
TCBI
$3.95B
| $12M | 0.73% |
+221,227
| New | +$12M |
|
43
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.67% |
106,151
-273
| -0.3% | -$28.5K |
|
44
Chevron
CVX
$318B
| $8.19M | 0.49% |
73,005
+45,841
| +169% | +$5.14M |
|
|
45
Oracle
ORCL
$628B
| $7.77M | 0.47% |
172,833
-887,355
| -84% | -$39.9M |
|
46
Intel
INTC
$105B
| $7.23M | 0.44% |
199,132
-1,184
| -0.6% | -$43K |
|
47
Cisco
CSCO
$268B
| $7.15M | 0.43% |
257,171
+2,020
| +0.8% | +$56.2K |
|
48
AbbVie
ABBV
$374B
| $6.62M | 0.4% |
101,232
-7,678
| -7% | -$502K |
|
49
Union Pacific
UNP
$132B
| $6.42M | 0.39% |
53,919
-91
| -0.2% | -$10.8K |
|
|
50
Verizon
VZ
$184B
| $6.13M | 0.37% |
131,069
-633,083
| -83% | -$29.6M |
|