PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+0.28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
31
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $46.7M | 0.98% |
224,830
+936
| +0.4% | +$194K |
|
27
Union Pacific
UNP
$132B
| $46.3M | 0.97% |
582,407
+132,626
| +29% | +$10.6M |
|
|
28
RTX Corp
RTX
$212B
| $45.7M | 0.96% |
724,735
+410,849
| +131% | +$25.9M |
|
29
Chevron
CVX
$318B
| $43.7M | 0.92% |
458,138
+29,957
| +7% | +$2.86M |
|
30
Starbucks
SBUX
$99.2B
| $43.5M | 0.92% |
728,712
-109,801
| -13% | -$6.56M |
|
31
Intel
INTC
$105B
| $42.3M | 0.89% |
1,306,568
+63,253
| +5% | +$2.05M |
|
32
Comcast
CMCSA
$125B
| $41.7M | 0.88% |
1,364,200
+12,772
| +0.9% | +$390K |
|
33
Merck
MRK
$210B
| $41M | 0.86% |
812,093
+7,477
| +0.9% | +$377K |
|
34
Coca-Cola
KO
$297B
| $40.9M | 0.86% |
882,002
-142,279
| -14% | -$6.6M |
|
35
Texas Instruments
TXN
$178B
| $40.6M | 0.86% |
707,607
+2,925
| +0.4% | +$168K |
|
36
American International
AIG
$45.1B
| $40.3M | 0.85% |
745,225
+14,360
| +2% | +$776K |
|
37
Cisco
CSCO
$268B
| $39.7M | 0.83% |
1,393,016
+12,909
| +0.9% | +$368K |
|
38
EOG Resources
EOG
$65.8B
| $39.1M | 0.82% |
538,027
+91,634
| +21% | +$6.65M |
|
39
Danaher
DHR
$143B
| $38.5M | 0.81% |
603,427
-58,504
| -9% | -$3.73M |
|
40
HCA Healthcare
HCA
$95.4B
| $38.5M | 0.81% |
492,901
+67,830
| +16% | +$5.29M |
|
41
Delta Air Lines
DAL
$40B
| $38.3M | 0.81% |
787,780
+2,407
| +0.3% | +$117K |
|
42
Walt Disney
DIS
$211B
| $37.8M | 0.8% |
380,508
+5,847
| +2% | +$581K |
|
43
Bank of America
BAC
$371B
| $35.5M | 0.75% |
2,628,910
+90,887
| +4% | +$1.23M |
|
|
44
Travelers Companies
TRV
$62.3B
| $34.9M | 0.73% |
298,818
+228,446
| +325% | +$26.7M |
|
45
Altria Group
MO
$112B
| $34.7M | 0.73% |
554,215
+4,675
| +0.9% | +$293K |
|
46
Biogen
BIIB
$20.8B
| $34.3M | 0.72% |
131,737
-2,107
| -2% | -$548K |
|
47
Philip Morris
PM
$254B
| $34.1M | 0.72% |
347,404
+5,338
| +2% | +$524K |
|
48
Viatris
VTRS
$12.3B
| $33.5M | 0.7% |
721,784
+45,457
| +7% | +$2.11M |
|
49
Cognizant
CTSH
$35.1B
| $32.2M | 0.68% |
513,448
-70,574
| -12% | -$4.42M |
|
50
Amgen
AMGN
$153B
| $31.6M | 0.66% |
210,550
+1,875
| +0.9% | +$281K |
|