PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $5.62M | 0.25% | +89,985 | New | +$5.62M |
|
52
Home Depot
HD
$405B
| $5.6M | 0.25% | +72,276 | New | +$5.6M |
|
53
Comcast
CMCSA
$125B
| $5.19M | 0.23% | +124,322 | New | +$5.19M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $4.92M | 0.22% | +117,901 | New | +$4.92M |
|
55
Tyson Foods
TSN
$20.2B
| $4.9M | 0.22% | +190,674 | New | +$4.9M |
|
56
CF Industries
CF
$14B
| $4.88M | 0.22% | +28,467 | New | +$4.88M |
|
57
NVIDIA
NVDA
$4.24T
| $4.83M | 0.22% | +343,925 | New | +$4.83M |
|
58
TJX Companies
TJX
$152B
| $4.61M | 0.21% | +92,034 | New | +$4.61M |
|
59
GE Aerospace
GE
$292B
| $4.59M | 0.21% | +197,764 | New | +$4.59M |
|
60
Northrop Grumman
NOC
$84.5B
| $4.41M | 0.2% | +53,229 | New | +$4.41M |
|
61
Dover
DOV
$24.5B
| $4.31M | 0.19% | +55,525 | New | +$4.31M |
|
62
Macy's
M
$3.59B
| $4.2M | 0.19% | +87,545 | New | +$4.2M |
|
63
Eli Lilly
LLY
$657B
| $4.18M | 0.19% | +85,059 | New | +$4.18M |
|
64
Murphy Oil
MUR
$3.55B
| $4.03M | 0.18% | +66,154 | New | +$4.03M |
|
65
Huntington Bancshares
HBAN
$26B
| $3.99M | 0.18% | +507,027 | New | +$3.99M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.17% | +163,201 | New | +$3.85M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.17% | +62,946 | New | +$3.85M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $3.8M | 0.17% | +57,441 | New | +$3.8M |
|
69
Nike
NKE
$114B
| $3.78M | 0.17% | +59,388 | New | +$3.78M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.78M | 0.17% | +78,106 | New | +$3.78M |
|
71
Molson Coors Class B
TAP
$9.98B
| $3.75M | 0.17% | +78,437 | New | +$3.75M |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $3.7M | 0.17% | +113,228 | New | +$3.7M |
|
73
IBM
IBM
$227B
| $3.68M | 0.17% | +19,235 | New | +$3.68M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.65M | 0.16% | +57,514 | New | +$3.65M |
|
75
Marathon Petroleum
MPC
$54.6B
| $3.63M | 0.16% | +51,022 | New | +$3.63M |
|