PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$3.09B
| $37.2K | ﹤0.01% |
204
+203
| +20,300% | +$37.1K |
|
477
Ball Corp
BALL
$13.9B
| $37.2K | ﹤0.01% |
992
+982
| +9,820% | +$36.9K |
|
478
Textron
TXT
$14.5B
| $37.1K | ﹤0.01% |
765
+760
| +15,200% | +$36.9K |
|
479
Loews
L
$20B
| $37.1K | ﹤0.01% |
792
+777
| +5,180% | +$36.4K |
|
480
Lumen
LUMN
$4.87B
| $36.8K | ﹤0.01% |
1,548
+1,537
| +13,973% | +$36.5K |
|
481
American Water Works
AWK
$28B
| $36.8K | ﹤0.01% |
508
+500
| +6,250% | +$36.2K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $36.4K | ﹤0.01% |
268
+267
| +26,700% | +$36.3K |
|
483
Ameren
AEE
$27.2B
| $36.4K | ﹤0.01% |
694
+682
| +5,683% | +$35.8K |
|
484
W.W. Grainger
GWW
$47.5B
| $36.2K | ﹤0.01% |
156
+154
| +7,700% | +$35.8K |
|
485
L3Harris
LHX
$51B
| $36.1K | ﹤0.01% |
352
+349
| +11,633% | +$35.8K |
|
486
Mohawk Industries
MHK
$8.65B
| $35.5K | ﹤0.01% |
178
+177
| +17,700% | +$35.3K |
|
487
TransDigm Group
TDG
$71.6B
| $35.4K | ﹤0.01% |
142
+141
| +14,100% | +$35.1K |
|
488
KLA
KLAC
$119B
| $35.2K | ﹤0.01% |
447
+440
| +6,286% | +$34.6K |
|
489
Invesco
IVZ
$9.81B
| $35K | ﹤0.01% |
1,154
+1,149
| +22,980% | +$34.9K |
|
490
Henry Schein
HSIC
$8.42B
| $34.9K | ﹤0.01% |
587
+577
| +5,770% | +$34.3K |
|
491
CarMax
KMX
$9.11B
| $34.7K | ﹤0.01% |
539
+535
| +13,375% | +$34.4K |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $34.4K | ﹤0.01% |
980
+977
| +32,567% | +$34.3K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $34.3K | ﹤0.01% |
370
+366
| +9,150% | +$34K |
|
494
Oneok
OKE
$45.7B
| $34.1K | ﹤0.01% |
594
+592
| +29,600% | +$34K |
|
495
Perrigo
PRGO
$3.12B
| $33.6K | ﹤0.01% |
404
+403
| +40,300% | +$33.5K |
|
496
Campbell Soup
CPB
$10.1B
| $33.6K | ﹤0.01% |
556
+545
| +4,955% | +$33K |
|
497
CMS Energy
CMS
$21.4B
| $33.2K | ﹤0.01% |
798
+785
| +6,038% | +$32.7K |
|
498
Comerica
CMA
$8.85B
| $33.2K | ﹤0.01% |
487
+484
| +16,133% | +$33K |
|
499
Best Buy
BBY
$16.1B
| $33.1K | ﹤0.01% |
776
+768
| +9,600% | +$32.8K |
|
500
Cincinnati Financial
CINF
$24B
| $32.7K | ﹤0.01% |
432
+422
| +4,220% | +$32K |
|