PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $45.1M | 1.02% | 793,115 +460,057 | +138% | +$26.1M |
|
27
AT&T
T
$209B
| $44.5M | 1.01% | 1,367,338 +236,742 | +21% | +$7.71M |
|
28
Danaher
DHR
$147B
| $42M | 0.95% | 492,677 +36,322 | +8% | +$3.09M |
|
29
Capital One
COF
$145B
| $42M | 0.95% | 578,852 +44,491 | +8% | +$3.23M |
|
30
Coca-Cola
KO
$297B
| $40.8M | 0.92% | 1,016,802 +162,658 | +19% | +$6.53M |
|
31
Kroger
KR
$44.9B
| $40.8M | 0.92% | 1,130,560 +554,201 | +96% | +$20M |
|
32
Bank of America
BAC
$376B
| $39.2M | 0.89% | 2,517,513 +237,458 | +10% | +$3.7M |
|
33
EOG Resources
EOG
$68.2B
| $38.1M | 0.86% | 522,915 +92,769 | +22% | +$6.75M |
|
34
Walt Disney
DIS
$213B
| $38M | 0.86% | 371,346 -7,485 | -2% | -$765K |
|
35
Merck
MRK
$210B
| $37.6M | 0.85% | 762,245 +147,280 | +24% | +$7.27M |
|
36
Intel
INTC
$107B
| $37.2M | 0.84% | 1,234,050 +8,311 | +0.7% | +$250K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $36.6M | 0.83% | 334,933 -78,087 | -19% | -$8.54M |
|
38
Cisco
CSCO
$274B
| $35.9M | 0.81% | 1,368,743 +8,910 | +0.7% | +$234K |
|
39
Cognizant
CTSH
$35.3B
| $35.4M | 0.8% | 566,114 +1,069 | +0.2% | +$66.9K |
|
40
Delta Air Lines
DAL
$40.3B
| $34.2M | 0.77% | 761,564 +1,430 | +0.2% | +$64.2K |
|
41
Biogen
BIIB
$19.4B
| $33.8M | 0.76% | 115,760 +15,163 | +15% | +$4.42M |
|
42
Chevron
CVX
$324B
| $33.5M | 0.76% | 424,509 -55,775 | -12% | -$4.4M |
|
43
Comcast
CMCSA
$125B
| $33.4M | 0.75% | 587,400 -10,538 | -2% | -$599K |
|
44
KeyCorp
KEY
$21.2B
| $32.2M | 0.73% | 2,474,756 | – | – |
|
45
HCA Healthcare
HCA
$94.5B
| $31.8M | 0.72% | 410,545 -133,584 | -25% | -$10.3M |
|
46
Texas Instruments
TXN
$184B
| $31.7M | 0.72% | 641,093 +1,823 | +0.3% | +$90.3K |
|
47
Altria Group
MO
$113B
| $29.7M | 0.67% | 545,698 +3,445 | +0.6% | +$187K |
|
48
IBM
IBM
$227B
| $28.8M | 0.65% | 198,732 +1,592 | +0.8% | +$231K |
|
49
Amgen
AMGN
$155B
| $28.7M | 0.65% | 207,190 +1,332 | +0.6% | +$184K |
|
50
UnitedHealth
UNH
$281B
| $27.8M | 0.63% | 240,031 +1,668 | +0.7% | +$194K |
|