PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
127
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.86M | 0.35% |
202,114
-3,490
| -2% | -$101K |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $5.86M | 0.35% |
+323,138
| New | +$5.86M |
|
53
Eli Lilly
LLY
$661B
| $5.83M | 0.35% |
84,442
-532
| -0.6% | -$36.7K |
|
54
Altria Group
MO
$112B
| $5.67M | 0.34% |
115,044
| – | – |
|
55
Travelers Companies
TRV
$62.3B
| $5.3M | 0.32% |
50,051
+28,806
| +136% | +$3.05M |
|
56
Southwest Airlines
LUV
$17B
| $5.25M | 0.32% |
123,938
-595,036
| -83% | -$25.2M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $5.24M | 0.32% |
100,789
+43,029
| +74% | +$2.24M |
|
58
Lockheed Martin
LMT
$105B
| $4.99M | 0.3% |
25,932
-4,623
| -15% | -$890K |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $4.94M | 0.3% |
175,593
-1,454
| -0.8% | -$40.9K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $4.93M | 0.3% |
165,697
-356
| -0.2% | -$10.6K |
|
61
Northrop Grumman
NOC
$83.2B
| $4.91M | 0.3% |
33,294
-525
| -2% | -$77.4K |
|
62
Elevance Health
ELV
$72.4B
| $4.86M | 0.29% |
38,699
-80
| -0.2% | -$10.1K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $4.86M | 0.29% |
204,287
+34,873
| +21% | +$829K |
|
64
Best Buy
BBY
$15.8B
| $4.82M | 0.29% |
123,748
+122,192
| +7,853% | +$4.76M |
|
65
Macy's
M
$4.36B
| $4.81M | 0.29% |
73,146
-100
| -0.1% | -$6.58K |
|
66
CBRE Group
CBRE
$47.3B
| $4.71M | 0.28% |
137,493
+56,953
| +71% | +$1.95M |
|
67
Public Storage
PSA
$51.2B
| $4.69M | 0.28% |
25,391
+8,480
| +50% | +$1.57M |
|
68
Weyerhaeuser
WY
$17.9B
| $4.65M | 0.28% |
129,658
-202
| -0.2% | -$7.25K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $4.62M | 0.28% |
42,680
-1,776
| -4% | -$192K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $4.62M | 0.28% |
64,386
-105
| -0.2% | -$7.53K |
|
71
Gen Digital
GEN
$18.3B
| $4.61M | 0.28% |
179,663
-328
| -0.2% | -$8.42K |
|
72
Cigna
CI
$80.2B
| $4.58M | 0.28% |
44,470
-68
| -0.2% | -$7K |
|
73
Quest Diagnostics
DGX
$20.1B
| $4.49M | 0.27% |
66,978
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $4.49M | 0.27% |
8,958,080
+889,720
| +11% | +$446K |
|
75
Western Union
WU
$2.82B
| $4.45M | 0.27% |
248,530
-476
| -0.2% | -$8.53K |
|