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
-$357M
Cap. Flow
+$165M
Cap. Flow %
6.51%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$21.1M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
AAPL icon
Apple
AAPL
$9.68M
4
AMT icon
American Tower
AMT
$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$8.29M

Top Sells

1
ED icon
Consolidated Edison
ED
$10.8M
2
CPRT icon
Copart
CPRT
$6.59M
3
HRL icon
Hormel Foods
HRL
$6.15M
4
SYK icon
Stryker
SYK
$5.94M
5
FTNT icon
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
AVGO icon
26
Broadcom
AVGO
$1.43T
$16.1M 0.64%
681,070
+60,650
+10% +$1.44M
CRM icon
27
Salesforce
CRM
$226B
$16.1M 0.64%
111,673
+12,669
+13% +$1.82M
ACN icon
28
Accenture
ACN
$155B
$15.1M 0.6%
92,558
+32,922
+55% +$5.37M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.8B
$14.9M 0.59%
267,629
-62,933
-19% -$3.51M
WMT icon
30
Walmart
WMT
$797B
$14.3M 0.57%
378,561
+11,970
+3% +$453K
HD icon
31
Home Depot
HD
$408B
$14.3M 0.57%
76,643
+7,917
+12% +$1.48M
BAC icon
32
Bank of America
BAC
$374B
$14M 0.55%
659,501
+20,713
+3% +$440K
IBM icon
33
IBM
IBM
$227B
$13.9M 0.55%
131,289
+9,962
+8% +$1.06M
TJX icon
34
TJX Companies
TJX
$156B
$13.8M 0.55%
289,123
+22,162
+8% +$1.06M
T icon
35
AT&T
T
$210B
$13.6M 0.54%
618,038
+18,014
+3% +$397K
PFE icon
36
Pfizer
PFE
$140B
$13.5M 0.53%
435,915
+13,357
+3% +$414K
KO icon
37
Coca-Cola
KO
$299B
$13.4M 0.53%
303,551
+15,547
+5% +$688K
COST icon
38
Costco
COST
$424B
$13.4M 0.53%
47,031
+5,907
+14% +$1.68M
JPM icon
39
JPMorgan Chase
JPM
$826B
$13.2M 0.52%
147,115
+45,093
+44% +$4.06M
PLD icon
40
Prologis
PLD
$103B
$13M 0.51%
161,432
+294
+0.2% +$23.6K
MCD icon
41
McDonald's
MCD
$228B
$12.8M 0.5%
77,206
+20,983
+37% +$3.47M
LLY icon
42
Eli Lilly
LLY
$665B
$12.6M 0.5%
90,683
+11,178
+14% +$1.55M
PYPL icon
43
PayPal
PYPL
$66.2B
$12M 0.47%
125,489
+15,563
+14% +$1.49M
CHTR icon
44
Charter Communications
CHTR
$35.9B
$12M 0.47%
27,525
+11,353
+70% +$4.95M
ABT icon
45
Abbott
ABT
$231B
$11.6M 0.46%
147,540
+12,137
+9% +$958K
QCOM icon
46
Qualcomm
QCOM
$167B
$11.1M 0.44%
164,406
+16,644
+11% +$1.13M
SBUX icon
47
Starbucks
SBUX
$99.1B
$11.1M 0.44%
168,426
+17,512
+12% +$1.15M
APD icon
48
Air Products & Chemicals
APD
$65B
$11M 0.44%
55,352
+2,214
+4% +$442K
MDT icon
49
Medtronic
MDT
$119B
$11M 0.44%
122,189
+3,914
+3% +$353K
VZ icon
50
Verizon
VZ
$187B
$10.8M 0.43%
201,177
+5,551
+3% +$298K
1
2
3 4 5