PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $14.1M | 0.67% |
52,794
+2,273
| +4% | +$608K |
|
27
AbbVie
ABBV
$376B
| $14M | 0.67% |
151,994
-43,639
| -22% | -$4.02M |
|
28
Comcast
CMCSA
$125B
| $13.4M | 0.64% |
392,908
+24,132
| +7% | +$822K |
|
29
Cigna
CI
$81.2B
| $13.3M | 0.64% |
70,047
+2,504
| +4% | +$476K |
|
30
IBM
IBM
$230B
| $13.3M | 0.63% |
122,057
+49,995
| +69% | +$5.43M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.63% |
64,695
+26,841
| +71% | +$5.48M |
|
32
Broadcom
AVGO
$1.44T
| $13.1M | 0.63% |
516,690
+85,660
| +20% | +$2.18M |
|
33
Coca-Cola
KO
$294B
| $12.9M | 0.61% |
271,775
+17,962
| +7% | +$851K |
|
34
Salesforce
CRM
$233B
| $12.8M | 0.61% |
93,507
+5,063
| +6% | +$693K |
|
35
PepsiCo
PEP
$201B
| $12.4M | 0.59% |
111,934
+6,624
| +6% | +$732K |
|
36
Walt Disney
DIS
$214B
| $10.9M | 0.52% |
99,394
+6,956
| +8% | +$763K |
|
37
Starbucks
SBUX
$98.9B
| $10.7M | 0.51% |
165,852
+55,077
| +50% | +$3.55M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $10.4M | 0.5% |
67,960
+1,889
| +3% | +$290K |
|
39
Walmart
WMT
$805B
| $10.3M | 0.49% |
332,022
+21,144
| +7% | +$657K |
|
40
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.49% |
63,473
+1,736
| +3% | +$278K |
|
41
Aflac
AFL
$58.1B
| $9.98M | 0.48% |
219,067
+5,009
| +2% | +$228K |
|
|
42
Medtronic
MDT
$119B
| $9.73M | 0.46% |
106,958
+92,923
| +662% | +$8.45M |
|
43
Gilead Sciences
GILD
$140B
| $9.64M | 0.46% |
154,047
+6,848
| +5% | +$428K |
|
44
Simon Property Group
SPG
$59.3B
| $9.57M | 0.46% |
56,987
+33,386
| +141% | +$5.61M |
|
45
T Rowe Price
TROW
$24.5B
| $9.54M | 0.46% |
103,347
-1,525
| -1% | -$141K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $9.53M | 0.45% |
139,422
-31,198
| -18% | -$2.13M |
|
|
47
Exelon
EXC
$43.8B
| $9.51M | 0.45% |
295,591
+197,982
| +203% | +$6.37M |
|
|
48
McDonald's
MCD
$226B
| $9.47M | 0.45% |
53,350
+33,770
| +172% | +$6M |
|
49
Booking.com
BKNG
$181B
| $9.34M | 0.45% |
5,424
+228
| +4% | +$393K |
|
50
Prologis
PLD
$105B
| $9.17M | 0.44% |
156,198
+4,693
| +3% | +$276K |
|