PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $45.3M | 0.96% | 730,865 -62,250 | -8% | -$3.86M |
|
27
Target
TGT
$43.6B
| $45.1M | 0.95% | 620,763 +44,899 | +8% | +$3.26M |
|
28
Coca-Cola
KO
$297B
| $44M | 0.93% | 1,024,281 +7,479 | +0.7% | +$321K |
|
29
Simon Property Group
SPG
$59B
| $43.5M | 0.92% | 223,894 -27,145 | -11% | -$5.28M |
|
30
Intel
INTC
$107B
| $42.8M | 0.9% | 1,243,315 +9,265 | +0.8% | +$319K |
|
31
Bank of America
BAC
$376B
| $42.7M | 0.9% | 2,538,023 +20,510 | +0.8% | +$345K |
|
32
McDonald's
MCD
$224B
| $42.3M | 0.89% | 357,927 +147,037 | +70% | +$17.4M |
|
33
Danaher
DHR
$147B
| $41.3M | 0.87% | 444,896 -47,781 | -10% | -$4.44M |
|
34
Biogen
BIIB
$19.4B
| $41M | 0.87% | 133,844 +18,084 | +16% | +$5.54M |
|
35
Merck
MRK
$210B
| $40.6M | 0.86% | 767,763 +5,518 | +0.7% | +$291K |
|
36
Delta Air Lines
DAL
$40.3B
| $39.8M | 0.84% | 785,373 +23,809 | +3% | +$1.21M |
|
37
Walt Disney
DIS
$213B
| $39.4M | 0.83% | 374,661 +3,315 | +0.9% | +$348K |
|
38
Texas Instruments
TXN
$184B
| $38.6M | 0.82% | 704,682 +63,589 | +10% | +$3.49M |
|
39
Chevron
CVX
$324B
| $38.5M | 0.81% | 428,181 +3,672 | +0.9% | +$330K |
|
40
Comcast
CMCSA
$125B
| $38.1M | 0.8% | 675,714 +88,314 | +15% | +$4.98M |
|
41
Cisco
CSCO
$274B
| $37.5M | 0.79% | 1,380,107 +11,364 | +0.8% | +$309K |
|
42
Capital One
COF
$145B
| $36.6M | 0.77% | 507,463 -71,389 | -12% | -$5.15M |
|
|
43
Viatris
VTRS
$12.3B
| $36.6M | 0.77% | 676,327 +497,997 | +279% | +$26.9M |
|
44
Union Pacific
UNP
$133B
| $35.2M | 0.74% | 449,781 +258,153 | +135% | +$20.2M |
|
45
Cognizant
CTSH
$35.3B
| $35.1M | 0.74% | 584,022 +17,908 | +3% | +$1.07M |
|
46
Amgen
AMGN
$155B
| $33.9M | 0.71% | 208,675 +1,485 | +0.7% | +$241K |
|
47
Altria Group
MO
$113B
| $32M | 0.68% | 549,540 +3,842 | +0.7% | +$224K |
|
48
EOG Resources
EOG
$68.2B
| $31.6M | 0.67% | 446,393 -76,522 | -15% | -$5.42M |
|
|
49
Public Storage
PSA
$51.7B
| $31.6M | 0.67% | 127,496 +95,452 | +298% | +$23.6M |
|
50
Philip Morris
PM
$260B
| $30.1M | 0.63% | 342,066 +3,026 | +0.9% | +$266K |
|