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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $10.6M | 0.42% | 78,970 +5,811 | +8% | +$777K |
|
52
Union Pacific
UNP
$133B
| $10.5M | 0.41% | 74,338 +9,416 | +15% | +$1.33M |
|
53
Boeing
BA
$177B
| $10.5M | 0.41% | 70,189 +7,699 | +12% | +$1.15M |
|
54
T Rowe Price
TROW
$23.6B
| $10.4M | 0.41% | 106,965 -11,069 | -9% | -$1.08M |
|
55
Automatic Data Processing
ADP
$123B
| $10.2M | 0.4% | 74,774 +6,802 | +10% | +$930K |
|
56
Target
TGT
$43.6B
| $10.1M | 0.4% | 108,654 +3,712 | +4% | +$345K |
|
57
Texas Instruments
TXN
$184B
| $10M | 0.4% | 100,274 +12,455 | +14% | +$1.24M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.86M | 0.39% | 164,356 +138,116 | +526% | +$8.29M |
|
59
Linde
LIN
$224B
| $9.74M | 0.38% | 56,308 +1,850 | +3% | +$320K |
|
60
Biogen
BIIB
$19.4B
| $9.5M | 0.38% | 30,034 -10,568 | -26% | -$3.34M |
|
61
Lowe's Companies
LOW
$145B
| $9.28M | 0.37% | 107,837 +11,055 | +11% | +$951K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $9.08M | 0.36% | 137,451 +7,623 | +6% | +$503K |
|
63
Entergy
ETR
$39.3B
| $9.03M | 0.36% | 96,133 -20,814 | -18% | -$1.96M |
|
64
Lockheed Martin
LMT
$106B
| $8.93M | 0.35% | 26,359 +3,212 | +14% | +$1.09M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $8.9M | 0.35% | 31,390 +3,534 | +13% | +$1M |
|
66
Dominion Energy
D
$51.1B
| $8.52M | 0.34% | 118,030 +98,357 | +500% | +$7.1M |
|
67
Synopsys
SNPS
$112B
| $8.45M | 0.33% | 65,592 +3,792 | +6% | +$488K |
|
68
Gilead Sciences
GILD
$140B
| $8.15M | 0.32% | 109,024 +68,499 | +169% | +$5.12M |
|
69
Eaton
ETN
$136B
| $8.13M | 0.32% | 104,692 +3,571 | +4% | +$277K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $8.02M | 0.32% | 58,533 +56,359 | +2,592% | +$7.73M |
|
71
General Mills
GIS
$26.4B
| $7.97M | 0.32% | 151,067 +78,974 | +110% | +$4.17M |
|
72
CVS Health
CVS
$92.8B
| $7.93M | 0.31% | 133,719 +4,383 | +3% | +$260K |
|
73
Hartford Financial Services
HIG
$37.2B
| $7.92M | 0.31% | 224,749 +110,933 | +97% | +$3.91M |
|
74
CBRE Group
CBRE
$48.2B
| $7.84M | 0.31% | 207,974 +63,384 | +44% | +$2.39M |
|
75
Chevron
CVX
$324B
| $7.55M | 0.3% | 104,155 -44,369 | -30% | -$3.21M |
|