PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $41.8M | 0.88% | 576,359 -33,743 | -6% | -$2.45M |
|
27
Biogen
BIIB
$19.4B
| $40.6M | 0.86% | 100,597 +41,377 | +70% | +$16.7M |
|
28
Simon Property Group
SPG
$59B
| $40.5M | 0.86% | 234,098 +88,629 | +61% | +$15.3M |
|
29
AT&T
T
$209B
| $40.2M | 0.85% | 1,130,596 +1,127,747 | +39,584% | +$40.1M |
|
30
Danaher
DHR
$147B
| $39.1M | 0.83% | 456,355 +98,631 | +28% | +$8.44M |
|
31
Bank of America
BAC
$376B
| $38.8M | 0.82% | 2,280,055 +2,277,680 | +95,902% | +$38.8M |
|
32
EOG Resources
EOG
$68.2B
| $37.7M | 0.8% | 430,146 +153,955 | +56% | +$13.5M |
|
33
Cisco
CSCO
$274B
| $37.3M | 0.79% | 1,359,833 +1,102,662 | +429% | +$30.3M |
|
34
Intel
INTC
$107B
| $37.3M | 0.79% | 1,225,739 +1,026,607 | +516% | +$31.2M |
|
35
KeyCorp
KEY
$21.2B
| $37.2M | 0.79% | 2,474,756 -52,523 | -2% | -$789K |
|
36
Comcast
CMCSA
$125B
| $36M | 0.76% | 597,938 +496,881 | +492% | +$29.9M |
|
37
Marathon Petroleum
MPC
$54.6B
| $35M | 0.74% | 669,822 +337,855 | +102% | +$17.7M |
|
38
Merck
MRK
$210B
| $35M | 0.74% | 614,965 +614,298 | +92,099% | +$35M |
|
39
Cognizant
CTSH
$35.3B
| $34.5M | 0.73% | 565,045 +177,583 | +46% | +$10.8M |
|
40
Coca-Cola
KO
$297B
| $33.5M | 0.71% | 854,144 +851,650 | +34,148% | +$33.4M |
|
41
Texas Instruments
TXN
$184B
| $32.9M | 0.7% | 639,270 +300,648 | +89% | +$15.5M |
|
42
IBM
IBM
$227B
| $32.1M | 0.68% | 197,140 +196,409 | +26,869% | +$31.9M |
|
43
Amgen
AMGN
$155B
| $31.6M | 0.67% | 205,858 +197,532 | +2,372% | +$30.3M |
|
44
Delta Air Lines
DAL
$40.3B
| $31.2M | 0.66% | 760,134 +192,024 | +34% | +$7.89M |
|
45
Kohl's
KSS
$1.69B
| $31.1M | 0.66% | 497,159 -30,921 | -6% | -$1.94M |
|
46
PepsiCo
PEP
$204B
| $30M | 0.63% | 321,644 +320,572 | +29,904% | +$29.9M |
|
47
UnitedHealth
UNH
$281B
| $29.1M | 0.62% | 238,363 +206,027 | +637% | +$25.1M |
|
48
Walmart
WMT
$774B
| $28.8M | 0.61% | 405,788 +404,525 | +32,029% | +$28.7M |
|
49
Visa
V
$683B
| $28.5M | 0.6% | +424,967 | New | +$28.5M |
|
50
Oracle
ORCL
$635B
| $27.7M | 0.59% | 687,882 +684,557 | +20,588% | +$27.6M |
|