PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $16.2M | 0.63% | 213,826 +7,183 | +3% | +$544K |
|
27
Texas Instruments
TXN
$184B
| $16.1M | 0.62% | 124,506 +41,780 | +51% | +$5.4M |
|
28
Air Products & Chemicals
APD
$65.5B
| $15.5M | 0.6% | 69,724 +3,664 | +6% | +$813K |
|
29
Stryker
SYK
$150B
| $15.2M | 0.59% | 70,395 +3,043 | +5% | +$658K |
|
30
Home Depot
HD
$405B
| $15M | 0.58% | 64,851 +2,447 | +4% | +$568K |
|
31
PepsiCo
PEP
$204B
| $14.9M | 0.58% | 108,823 +1,627 | +2% | +$223K |
|
32
Amgen
AMGN
$155B
| $14.9M | 0.58% | 76,987 +26,067 | +51% | +$5.04M |
|
33
Netflix
NFLX
$513B
| $14.7M | 0.57% | 55,033 +1,434 | +3% | +$384K |
|
34
TJX Companies
TJX
$152B
| $14.6M | 0.57% | 261,976 +10,913 | +4% | +$608K |
|
35
Lockheed Martin
LMT
$106B
| $14.1M | 0.55% | 36,258 +14,464 | +66% | +$5.64M |
|
36
Salesforce
CRM
$245B
| $14M | 0.54% | 94,545 +10,044 | +12% | +$1.49M |
|
37
Walmart
WMT
$774B
| $14M | 0.54% | 117,651 +7,247 | +7% | +$860K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.54% | 274,304 +13,856 | +5% | +$703K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.53% | 65,895 +4,007 | +6% | +$834K |
|
40
Consolidated Edison
ED
$35.4B
| $13.6M | 0.53% | 143,964 +25,250 | +21% | +$2.39M |
|
41
T Rowe Price
TROW
$23.6B
| $13.4M | 0.52% | 117,253 +56,397 | +93% | +$6.44M |
|
42
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.51% | 226,789 +74,947 | +49% | +$4.32M |
|
43
Medtronic
MDT
$119B
| $12.4M | 0.48% | 113,823 +6,746 | +6% | +$733K |
|
44
American Express
AXP
$231B
| $12.1M | 0.47% | 102,073 +4,556 | +5% | +$539K |
|
45
NVIDIA
NVDA
$4.24T
| $12.1M | 0.47% | 69,352 +17,526 | +34% | +$3.05M |
|
46
Adobe
ADBE
$151B
| $12M | 0.47% | 43,547 +581 | +1% | +$161K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $12M | 0.46% | 120,529 +4,586 | +4% | +$455K |
|
48
Honeywell
HON
$139B
| $11.9M | 0.46% | 70,552 +2,351 | +3% | +$398K |
|
49
McDonald's
MCD
$224B
| $11.6M | 0.45% | 53,971 +2,396 | +5% | +$514K |
|
50
Costco
COST
$418B
| $11.3M | 0.44% | 39,361 +575 | +1% | +$166K |
|