PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Entergy
ETR
|
$22.2M |
| 3 |
Everest Group
EG
|
$16.5M |
| 4 |
Abbott
ABT
|
$16M |
| 5 |
TJX Companies
TJX
|
$14.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $45.7M | 0.94% | 763,330 -25,877 | -3% | -$1.55M |
|
27
Cisco
CSCO
$274B
| $42.4M | 0.88% | 1,254,797 +191,736 | +18% | +$6.48M |
|
28
IBM
IBM
$227B
| $42M | 0.87% | 241,021 +37,989 | +19% | +$6.62M |
|
29
Visa
V
$683B
| $40.7M | 0.84% | 457,886 +4,430 | +1% | +$394K |
|
30
Walt Disney
DIS
$213B
| $39M | 0.81% | 344,169 +2,958 | +0.9% | +$335K |
|
31
UnitedHealth
UNH
$281B
| $38.7M | 0.8% | 236,034 +3,880 | +2% | +$636K |
|
32
RTX Corp
RTX
$212B
| $38.2M | 0.79% | 340,614 -76,563 | -18% | -$8.59M |
|
33
Altria Group
MO
$113B
| $37.6M | 0.78% | 526,876 +5,555 | +1% | +$397K |
|
34
Texas Instruments
TXN
$184B
| $36.5M | 0.76% | 453,409 -104,293 | -19% | -$8.4M |
|
35
Broadcom
AVGO
$1.4T
| $35.3M | 0.73% | 161,260 -55,588 | -26% | -$12.2M |
|
36
Coca-Cola
KO
$297B
| $35.2M | 0.73% | 830,139 +7,112 | +0.9% | +$302K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $34.6M | 0.72% | 271,368 -110,376 | -29% | -$14.1M |
|
|
38
McDonald's
MCD
$224B
| $31.7M | 0.66% | 244,901 -216,302 | -47% | -$28M |
|
39
Bank of New York Mellon
BK
$74.5B
| $30M | 0.62% | 635,901 -190,958 | -23% | -$9.02M |
|
|
40
Abbott
ABT
$231B
| $29.7M | 0.61% | 669,533 +360,508 | +117% | +$16M |
|
41
Eaton
ETN
$136B
| $29.3M | 0.61% | 395,413 -102,230 | -21% | -$7.58M |
|
42
AbbVie
ABBV
$372B
| $29.2M | 0.6% | 448,298 +4,763 | +1% | +$310K |
|
43
Stryker
SYK
$150B
| $28.8M | 0.6% | 218,821 -74,138 | -25% | -$9.76M |
|
44
Boeing
BA
$177B
| $28.7M | 0.59% | 162,300 +1,707 | +1% | +$302K |
|
45
Oracle
ORCL
$635B
| $28M | 0.58% | 628,284 +5,439 | +0.9% | +$243K |
|
46
Kraft Heinz
KHC
$33.1B
| $27.2M | 0.56% | 298,979 -86,201 | -22% | -$7.83M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $26.9M | 0.56% | 295,174 -103,666 | -26% | -$9.45M |
|
48
Amgen
AMGN
$155B
| $26.3M | 0.54% | 160,257 -43,325 | -21% | -$7.11M |
|
49
MetLife
MET
$54.1B
| $26.3M | 0.54% | 497,144 -159,549 | -24% | -$8.43M |
|
|
50
TJX Companies
TJX
$152B
| $25.2M | 0.52% | 319,036 +179,974 | +129% | +$14.2M |
|