PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $14.5M | 0.58% | 302,976 -94,527 | -24% | -$4.52M |
|
27
PepsiCo
PEP
$204B
| $14.1M | 0.56% | 107,196 -7,009 | -6% | -$919K |
|
28
Exxon Mobil
XOM
$487B
| $13.9M | 0.56% | 181,936 -53,324 | -23% | -$4.09M |
|
29
Intuit
INTU
$186B
| $13.9M | 0.56% | 53,336 +31,226 | +141% | +$8.16M |
|
30
Stryker
SYK
$150B
| $13.8M | 0.56% | 67,352 -73 | -0.1% | -$15K |
|
31
AT&T
T
$209B
| $13.5M | 0.54% | 404,200 -140,648 | -26% | -$4.71M |
|
32
TJX Companies
TJX
$152B
| $13.3M | 0.53% | 251,063 +140,912 | +128% | +$7.45M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.53% | 61,888 -58,585 | -49% | -$12.5M |
|
34
Pfizer
PFE
$141B
| $13.1M | 0.52% | 301,605 -7,465 | -2% | -$323K |
|
|
35
Home Depot
HD
$405B
| $13M | 0.52% | 62,404 -37,839 | -38% | -$7.87M |
|
36
Salesforce
CRM
$245B
| $12.8M | 0.51% | 84,501 +404 | +0.5% | +$61.3K |
|
37
Coca-Cola
KO
$297B
| $12.7M | 0.51% | 248,733 -29,837 | -11% | -$1.52M |
|
38
Adobe
ADBE
$151B
| $12.7M | 0.51% | 42,966 -4,106 | -9% | -$1.21M |
|
39
Walmart
WMT
$774B
| $12.2M | 0.49% | 110,404 -2,347 | -2% | -$259K |
|
40
American Express
AXP
$231B
| $12M | 0.48% | 97,517 +37,218 | +62% | +$4.59M |
|
41
Honeywell
HON
$139B
| $11.9M | 0.48% | 68,201 +23,500 | +53% | +$4.1M |
|
42
PayPal
PYPL
$67.1B
| $11.9M | 0.48% | 103,644 -29,731 | -22% | -$3.4M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.47% | 260,448 +84,934 | +48% | +$3.85M |
|
44
Altria Group
MO
$113B
| $11.6M | 0.46% | 244,108 -123,703 | -34% | -$5.86M |
|
45
Exelon
EXC
$44.1B
| $11.1M | 0.45% | 231,918 +19,190 | +9% | +$920K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.7M | 0.43% | 115,943 -260 | -0.2% | -$24K |
|
47
McDonald's
MCD
$224B
| $10.7M | 0.43% | 51,575 -2,962 | -5% | -$615K |
|
48
Automatic Data Processing
ADP
$123B
| $10.6M | 0.42% | 63,932 -321 | -0.5% | -$53.1K |
|
49
Union Pacific
UNP
$133B
| $10.6M | 0.42% | 62,446 -43,687 | -41% | -$7.39M |
|
50
Abbott
ABT
$231B
| $10.5M | 0.42% | 124,341 +52,554 | +73% | +$4.42M |
|