PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.28%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,163
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
$7.25M |
| 2 |
Cigna
CI
|
$5.2M |
| 3 |
Carnival Corp
CCL
|
$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
$4.83M |
| 5 |
Pultegroup
PHM
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Amazon
AMZN
|
$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $13.2M | 0.63% |
299,242
-292,301
| -49% | -$12.9M |
|
27
Mastercard
MA
$536B
| $13M | 0.63% |
66,350
-72,817
| -52% | -$14.3M |
|
28
Walmart
WMT
$793B
| $12.9M | 0.62% |
452,967
-498,081
| -52% | -$14.2M |
|
29
AbbVie
ABBV
$374B
| $12.8M | 0.62% |
138,216
-167,284
| -55% | -$15.5M |
|
30
T Rowe Price
TROW
$23.2B
| $12.2M | 0.59% |
105,000
+13,327
| +15% | +$1.55M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.57% |
198,734
+22,356
| +13% | +$1.34M |
|
32
Citigroup
C
$175B
| $11.9M | 0.57% |
177,993
-339,467
| -66% | -$22.7M |
|
|
33
Cigna
CI
$80.2B
| $11.7M | 0.56% |
68,970
+30,587
| +80% | +$5.2M |
|
34
Valero Energy
VLO
$48.3B
| $11.3M | 0.54% |
101,579
-67,335
| -40% | -$7.46M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.54% |
101,556
-28,874
| -22% | -$3.17M |
|
36
Eaton
ETN
$134B
| $11.1M | 0.53% |
148,587
-1,895
| -1% | -$142K |
|
37
HP
HPQ
$26.8B
| $11.1M | 0.53% |
487,977
+127,831
| +35% | +$2.9M |
|
|
38
Prologis
PLD
$103B
| $11M | 0.53% |
168,063
+110,368
| +191% | +$7.25M |
|
39
Air Products & Chemicals
APD
$64.8B
| $10.7M | 0.52% |
69,005
-14,981
| -18% | -$2.33M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $10.6M | 0.51% |
54,782
-28,810
| -34% | -$5.57M |
|
41
Wells Fargo
WFC
$258B
| $10.6M | 0.51% |
190,814
-479,572
| -72% | -$26.6M |
|
42
Altria Group
MO
$112B
| $10.6M | 0.51% |
186,101
-192,363
| -51% | -$10.9M |
|
43
Aflac
AFL
$57.1B
| $10.3M | 0.5% |
239,491
-56,816
| -19% | -$2.44M |
|
44
Amgen
AMGN
$153B
| $10.2M | 0.49% |
55,520
-76,495
| -58% | -$14.1M |
|
45
McDonald's
MCD
$226B
| $10.1M | 0.49% |
64,629
-82,117
| -56% | -$12.9M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $9.88M | 0.48% |
161,495
+32,900
| +26% | +$2.01M |
|
47
Home Depot
HD
$406B
| $9.69M | 0.47% |
49,653
-127,374
| -72% | -$24.8M |
|
48
Adobe
ADBE
$148B
| $9.67M | 0.47% |
39,669
-71,375
| -64% | -$17.4M |
|
49
CVS Health
CVS
$93B
| $9.58M | 0.46% |
148,854
-24,891
| -14% | -$1.6M |
|
50
Prudential Financial
PRU
$37.8B
| $9.53M | 0.46% |
101,881
-40,836
| -29% | -$3.82M |
|