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 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Entergy
ETR
|
$22.2M |
| 3 |
Everest Group
EG
|
$16.5M |
| 4 |
Abbott
ABT
|
$16M |
| 5 |
TJX Companies
TJX
|
$14.2M |
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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$9.21B
| – | – | -539 | Closed | -$34.7K |
|
702
Loews
L
$20.1B
| – | – | -792 | Closed | -$37.1K |
|
703
Leggett & Platt
LEG
$1.3B
| – | – | -384 | Closed | -$18.8K |
|
704
Lennar Class A
LEN
$34.5B
| – | – | -557 | Closed | -$23.9K |
|
705
Labcorp
LH
$23.1B
| – | – | -293 | Closed | -$37.6K |
|
706
L3Harris
LHX
$51.9B
| – | – | -352 | Closed | -$36.1K |
|
707
LKQ Corp
LKQ
$8.39B
| – | – | -876 | Closed | -$26.8K |
|
708
Lincoln National
LNC
$8.14B
| – | – | -646 | Closed | -$42.8K |
|
709
Alliant Energy
LNT
$16.7B
| – | – | -640 | Closed | -$24.2K |
|
710
Grand Canyon Education
LOPE
$5.66B
| – | – | -57 | Closed | -$3.33K |
|
711
Lumen
LUMN
$5.1B
| – | – | -1,548 | Closed | -$36.8K |
|