PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
44
Reduced
76
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.71M | 0.35% |
101,057
| – | – |
|
52
LyondellBasell Industries
LYB
$17.4B
| $5.46M | 0.33% |
62,231
+22,538
| +57% | +$1.98M |
|
53
Travelers Companies
TRV
$62.3B
| $5.39M | 0.33% |
49,868
-183
| -0.4% | -$19.8K |
|
54
CBRE Group
CBRE
$47.3B
| $5.3M | 0.32% |
136,924
-569
| -0.4% | -$22K |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $5.19M | 0.32% |
175,593
| – | – |
|
56
Electronic Arts
EA
$42B
| $5.06M | 0.31% |
+85,975
| New | +$5.06M |
|
57
Public Storage
PSA
$51.2B
| $5.02M | 0.31% |
25,487
+96
| +0.4% | +$18.9K |
|
58
Elevance Health
ELV
$72.4B
| $5.01M | 0.31% |
32,423
-6,276
| -16% | -$969K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $4.95M | 0.3% |
+118,116
| New | +$4.95M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $4.88M | 0.3% |
+74,637
| New | +$4.88M |
|
61
Cigna
CI
$80.2B
| $4.8M | 0.29% |
37,112
-7,358
| -17% | -$952K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $4.79M | 0.29% |
101,141
+352
| +0.3% | +$16.7K |
|
63
Macy's
M
$4.42B
| $4.75M | 0.29% |
73,146
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $4.66M | 0.29% |
42,680
| – | – |
|
65
Target
TGT
$42B
| $4.6M | 0.28% |
56,003
+54,452
| +3,511% | +$4.47M |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $4.58M | 0.28% |
56,972
| – | – |
|
67
Southwest Airlines
LUV
$17B
| $4.56M | 0.28% |
102,979
-20,959
| -17% | -$928K |
|
68
Northrop Grumman
NOC
$83.2B
| $4.48M | 0.27% |
27,846
-5,448
| -16% | -$877K |
|
69
AbbVie
ABBV
$374B
| $4.46M | 0.27% |
76,212
-25,020
| -25% | -$1.46M |
|
70
GameStop
GME
$10.2B
| $4.44M | 0.27% |
117,040
+115,886
| +10,042% | +$4.4M |
|
71
PG&E
PCG
$33.7B
| $4.4M | 0.27% |
82,871
+817
| +1% | +$43.4K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $4.39M | 0.27% |
269,512
-53,626
| -17% | -$873K |
|
73
VeriSign
VRSN
$25.6B
| $4.33M | 0.27% |
64,615
+4,620
| +8% | +$309K |
|
74
Weyerhaeuser
WY
$17.9B
| $4.3M | 0.26% |
129,658
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $4.24M | 0.26% |
165,697
| – | – |
|