PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
98
Increased
418
Reduced
519
Closed
1,980
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $14.9M | 0.62% |
265,740
+165,032
| +164% | +$9.24M |
|
|
27
Exxon Mobil
XOM
$477B
| $14.6M | 0.61% |
171,361
-140,168
| -45% | -$11.9M |
|
28
Cigna
CI
$80.2B
| $14.1M | 0.59% |
67,543
-1,427
| -2% | -$297K |
|
29
Salesforce
CRM
$245B
| $14.1M | 0.59% |
88,444
+58,064
| +191% | +$9.23M |
|
30
Procter & Gamble
PG
$370B
| $14M | 0.59% |
168,597
-83,584
| -33% | -$6.96M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $13.7M | 0.57% |
66,071
+11,289
| +21% | +$2.33M |
|
32
NVIDIA
NVDA
$4.15T
| $13.6M | 0.57% |
1,931,080
+390,600
| +25% | +$2.74M |
|
33
Caterpillar
CAT
$194B
| $13.5M | 0.57% |
88,443
+19,410
| +28% | +$2.96M |
|
34
Comcast
CMCSA
$125B
| $13.1M | 0.55% |
368,776
+116,904
| +46% | +$4.14M |
|
35
Texas Instruments
TXN
$178B
| $12.7M | 0.53% |
118,562
+38,534
| +48% | +$4.13M |
|
36
Paychex
PAYX
$48.8B
| $12.6M | 0.53% |
170,398
+164,347
| +2,716% | +$12.1M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.52% |
170,620
-28,114
| -14% | -$2.05M |
|
38
CVS Health
CVS
$93B
| $12M | 0.51% |
152,969
+4,115
| +3% | +$324K |
|
39
PepsiCo
PEP
$203B
| $11.8M | 0.49% |
105,310
+44,219
| +72% | +$4.94M |
|
40
Coca-Cola
KO
$297B
| $11.7M | 0.49% |
253,813
+88,690
| +54% | +$4.1M |
|
41
T Rowe Price
TROW
$23.2B
| $11.5M | 0.48% |
104,872
-128
| -0.1% | -$14K |
|
42
Gilead Sciences
GILD
$140B
| $11.4M | 0.48% |
147,199
+91,254
| +163% | +$7.05M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.48% |
250,583
+179,962
| +255% | +$8.16M |
|
44
HP
HPQ
$26.8B
| $11.2M | 0.47% |
432,970
-55,007
| -11% | -$1.42M |
|
45
Walt Disney
DIS
$211B
| $10.8M | 0.45% |
92,438
+28,104
| +44% | +$3.29M |
|
46
Phillips 66
PSX
$52.8B
| $10.8M | 0.45% |
95,677
+25,472
| +36% | +$2.87M |
|
47
Broadcom
AVGO
$1.42T
| $10.6M | 0.45% |
431,030
+246,630
| +134% | +$6.09M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $10.5M | 0.44% |
102,010
+454
| +0.4% | +$46.5K |
|
49
IBM
IBM
$227B
| $10.4M | 0.44% |
72,062
+19,019
| +36% | +$2.75M |
|
50
Air Products & Chemicals
APD
$64.8B
| $10.3M | 0.43% |
61,737
-7,268
| -11% | -$1.21M |
|