PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $5.86M | 0.3% | +54,010 | New | +$5.86M |
|
52
Lockheed Martin
LMT
$106B
| $5.58M | 0.29% | 30,555 -82 | -0.3% | -$15K |
|
53
Comcast
CMCSA
$125B
| $5.53M | 0.29% | 102,802 -280 | -0.3% | -$15.1K |
|
54
Eli Lilly
LLY
$657B
| $5.51M | 0.29% | 84,974 -222 | -0.3% | -$14.4K |
|
55
JPMorgan Chase
JPM
$829B
| $5.48M | 0.28% | 91,010 -15,189 | -14% | -$915K |
|
56
Walt Disney
DIS
$213B
| $5.31M | 0.27% | 59,618 +42,366 | +246% | +$3.77M |
|
57
Altria Group
MO
$113B
| $5.29M | 0.27% | 115,044 | – | – |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.86M | 0.25% | 166,053 -387 | -0.2% | -$11.3K |
|
59
CF Industries
CF
$14B
| $4.7M | 0.24% | 16,833 -25 | -0.1% | -$6.98K |
|
60
Elevance Health
ELV
$71.8B
| $4.64M | 0.24% | 38,779 -83 | -0.2% | -$9.93K |
|
61
Humana
HUM
$36.5B
| $4.58M | 0.24% | 35,148 -55 | -0.2% | -$7.17K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $4.52M | 0.23% | 44,456 -122 | -0.3% | -$12.4K |
|
63
Northrop Grumman
NOC
$84.5B
| $4.46M | 0.23% | 33,819 -80 | -0.2% | -$10.5K |
|
64
Tyson Foods
TSN
$20.2B
| $4.32M | 0.22% | 109,712 +15,764 | +17% | +$621K |
|
65
Macy's
M
$3.59B
| $4.26M | 0.22% | 73,246 -108 | -0.1% | -$6.28K |
|
66
Gen Digital
GEN
$18.6B
| $4.23M | 0.22% | 179,991 -28,484 | -14% | -$670K |
|
67
Garmin
GRMN
$46.5B
| $4.22M | 0.22% | 81,142 +45,560 | +128% | +$2.37M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $4.17M | 0.22% | 177,047 -286 | -0.2% | -$6.74K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $4.15M | 0.21% | 64,491 -114 | -0.2% | -$7.33K |
|
70
Weyerhaeuser
WY
$18.7B
| $4.14M | 0.21% | 129,860 -219 | -0.2% | -$6.98K |
|
71
TJX Companies
TJX
$152B
| $4.11M | 0.21% | 69,436 -47 | -0.1% | -$2.78K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $4.09M | 0.21% | 62,877 -110 | -0.2% | -$7.16K |
|
73
Quest Diagnostics
DGX
$20.3B
| $4.06M | 0.21% | 66,978 | – | – |
|
74
Cigna
CI
$80.3B
| $4.04M | 0.21% | 44,538 -6,875 | -13% | -$623K |
|
75
Western Union
WU
$2.8B
| $3.99M | 0.21% | 249,006 +48,652 | +24% | +$780K |
|