PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-225
| Closed | -$26.5K |
|
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,234
| Closed | -$234K |
|
603
Iron Mountain
IRM
$26.5B
| – | – |
-699
| Closed | -$22.7K |
|
604
Invesco
IVZ
$9.68B
| – | – |
-1,154
| Closed | -$35K |
|
605
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-251
| Closed | -$24.4K |
|
606
Jefferies Financial Group
JEF
$13.2B
| – | – |
-923
| Closed | -$21.5K |
|
607
Kellanova
K
$27.5B
| – | – |
-721
| Closed | -$53.1K |
|
608
KeyCorp
KEY
$20.8B
| – | – |
-3,056
| Closed | -$55.8K |
|
609
Kimco Realty
KIM
$15.2B
| – | – |
-135,678
| Closed | -$3.41M |
|
610
KLA
KLAC
$111B
| – | – |
-447
| Closed | -$35.2K |
|
611
CarMax
KMX
$9.04B
| – | – |
-539
| Closed | -$34.7K |
|
612
Loews
L
$20.1B
| – | – |
-792
| Closed | -$37.1K |
|
613
Leggett & Platt
LEG
$1.28B
| – | – |
-384
| Closed | -$18.8K |
|
614
Lennar Class A
LEN
$34.7B
| – | – |
-557
| Closed | -$23.9K |
|
615
Labcorp
LH
$22.8B
| – | – |
-293
| Closed | -$37.6K |
|
616
L3Harris
LHX
$51.1B
| – | – |
-352
| Closed | -$36.1K |
|
617
LKQ Corp
LKQ
$8.23B
| – | – |
-876
| Closed | -$26.8K |
|
618
Lincoln National
LNC
$8.21B
| – | – |
-646
| Closed | -$42.8K |
|
619
Alliant Energy
LNT
$16.6B
| – | – |
-640
| Closed | -$24.2K |
|
620
Grand Canyon Education
LOPE
$5.77B
| – | – |
-57
| Closed | -$3.33K |
|
621
Lumen
LUMN
$4.84B
| – | – |
-1,548
| Closed | -$36.8K |
|
622
Lamb Weston
LW
$7.88B
| – | – |
-3
| Closed | -$113 |
|
623
Macy's
M
$4.42B
| – | – |
-864
| Closed | -$30.9K |
|
624
Macerich
MAC
$4.67B
| – | – |
-342
| Closed | -$24.2K |
|
625
Mattel
MAT
$5.87B
| – | – |
-975
| Closed | -$26.9K |
|