PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $16.1M | 0.64% |
68,107
+6,065
| +10% | +$1.44M |
|
27
Salesforce
CRM
$245B
| $16.1M | 0.64% |
111,673
+12,669
| +13% | +$1.82M |
|
28
Accenture
ACN
$158B
| $15.1M | 0.6% |
92,558
+32,922
| +55% | +$5.37M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.59% |
267,629
-62,933
| -19% | -$3.51M |
|
30
Walmart
WMT
$793B
| $14.3M | 0.57% |
126,187
+3,990
| +3% | +$453K |
|
31
Home Depot
HD
$406B
| $14.3M | 0.57% |
76,643
+7,917
| +12% | +$1.48M |
|
32
Bank of America
BAC
$371B
| $14M | 0.55% |
659,501
+20,713
| +3% | +$440K |
|
33
IBM
IBM
$227B
| $13.9M | 0.55% |
125,515
+9,524
| +8% | +$1.06M |
|
34
TJX Companies
TJX
$155B
| $13.8M | 0.55% |
289,123
+22,162
| +8% | +$1.06M |
|
35
AT&T
T
$208B
| $13.6M | 0.54% |
466,796
+13,606
| +3% | +$397K |
|
36
Pfizer
PFE
$141B
| $13.5M | 0.53% |
413,582
+12,673
| +3% | +$414K |
|
37
Coca-Cola
KO
$297B
| $13.4M | 0.53% |
303,551
+15,547
| +5% | +$688K |
|
38
Costco
COST
$421B
| $13.4M | 0.53% |
47,031
+5,907
| +14% | +$1.68M |
|
39
JPMorgan Chase
JPM
$824B
| $13.2M | 0.52% |
147,115
+45,093
| +44% | +$4.06M |
|
40
Prologis
PLD
$103B
| $13M | 0.51% |
161,432
+294
| +0.2% | +$23.6K |
|
41
McDonald's
MCD
$226B
| $12.8M | 0.5% |
77,206
+20,983
| +37% | +$3.47M |
|
42
Eli Lilly
LLY
$661B
| $12.6M | 0.5% |
90,683
+11,178
| +14% | +$1.55M |
|
43
PayPal
PYPL
$66.5B
| $12M | 0.47% |
125,489
+15,563
| +14% | +$1.49M |
|
44
Charter Communications
CHTR
$35.7B
| $12M | 0.47% |
27,525
+11,353
| +70% | +$4.95M |
|
45
Abbott
ABT
$230B
| $11.6M | 0.46% |
147,540
+12,137
| +9% | +$958K |
|
46
Qualcomm
QCOM
$170B
| $11.1M | 0.44% |
164,406
+16,644
| +11% | +$1.13M |
|
47
Starbucks
SBUX
$99.2B
| $11.1M | 0.44% |
168,426
+17,512
| +12% | +$1.15M |
|
48
Air Products & Chemicals
APD
$64.8B
| $11M | 0.44% |
55,352
+2,214
| +4% | +$442K |
|
49
Medtronic
MDT
$118B
| $11M | 0.44% |
122,189
+3,914
| +3% | +$353K |
|
50
Verizon
VZ
$184B
| $10.8M | 0.43% |
201,177
+5,551
| +3% | +$298K |
|