PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $6.12M | 0.32% | 106,199 -257 | -0.2% | -$14.8K |
|
52
Comcast
CMCSA
$125B
| $5.53M | 0.29% | 103,082 -347 | -0.3% | -$18.6K |
|
53
Eli Lilly
LLY
$657B
| $5.3M | 0.28% | 85,196 -187 | -0.2% | -$11.6K |
|
54
Lockheed Martin
LMT
$106B
| $4.92M | 0.26% | 30,637 +30,175 | +6,531% | +$4.85M |
|
55
Altria Group
MO
$113B
| $4.82M | 0.25% | 115,044 | – | – |
|
56
Home Depot
HD
$405B
| $4.79M | 0.25% | 59,124 -109 | -0.2% | -$8.83K |
|
57
Gen Digital
GEN
$18.6B
| $4.77M | 0.25% | 208,475 +117,512 | +129% | +$2.69M |
|
58
Cigna
CI
$80.3B
| $4.73M | 0.25% | 51,413 +35,026 | +214% | +$3.22M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $4.69M | 0.25% | 62,987 +722 | +1% | +$53.8K |
|
60
Humana
HUM
$36.5B
| $4.5M | 0.24% | 35,203 -250 | -0.7% | -$31.9K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $4.38M | 0.23% | 166,440 -479 | -0.3% | -$12.6K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.34M | 0.23% | 34,771 | – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $4.3M | 0.23% | 130,079 -271 | -0.2% | -$8.97K |
|
64
Macy's
M
$3.59B
| $4.26M | 0.22% | 73,354 +22,140 | +43% | +$1.28M |
|
65
Elevance Health
ELV
$71.8B
| $4.18M | 0.22% | 38,862 -7,671 | -16% | -$825K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $4.18M | 0.22% | +177,333 | New | +$4.18M |
|
67
Helmerich & Payne
HP
$2.08B
| $4.15M | 0.22% | 35,735 -96 | -0.3% | -$11.1K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $4.11M | 0.22% | 44,578 -430 | -1% | -$39.7K |
|
69
Northrop Grumman
NOC
$84.5B
| $4.06M | 0.21% | 33,899 -732 | -2% | -$87.6K |
|
70
CF Industries
CF
$14B
| $4.05M | 0.21% | 16,858 +3,173 | +23% | +$763K |
|
71
Quest Diagnostics
DGX
$20.3B
| $3.93M | 0.21% | +66,978 | New | +$3.93M |
|
72
Delta Air Lines
DAL
$40.3B
| $3.92M | 0.21% | 101,318 +2,172 | +2% | +$84.1K |
|
73
NOV
NOV
$4.94B
| $3.9M | 0.2% | 47,370 -66 | -0.1% | -$5.44K |
|
74
NRG Energy
NRG
$28.2B
| $3.81M | 0.2% | +102,545 | New | +$3.81M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $3.81M | 0.2% | 93,475 -20,258 | -18% | -$826K |
|