PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $27M | 0.57% | +336,327 | New | +$27M |
|
52
Altria Group
MO
$113B
| $26.5M | 0.56% | 542,253 +427,209 | +371% | +$20.9M |
|
|
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.3M | 0.56% | 436,536 -30,308 | -6% | -$1.82M |
|
54
Brinker International
EAT
$6.94B
| $25.9M | 0.55% | +449,248 | New | +$25.9M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $25.9M | 0.55% | +85,201 | New | +$25.9M |
|
56
AbbVie
ABBV
$372B
| $25.5M | 0.54% | 379,935 +303,723 | +399% | +$20.4M |
|
57
Monster Beverage
MNST
$60.9B
| $25M | 0.53% | 186,225 +36,451 | +24% | +$4.89M |
|
58
Affiliated Managers Group
AMG
$6.39B
| $24.3M | 0.51% | 110,967 +18,495 | +20% | +$4.04M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 0.51% | 363,441 +362,073 | +26,467% | +$24.1M |
|
60
Schlumberger
SLB
$55B
| $23.9M | 0.5% | 276,776 +275,630 | +24,051% | +$23.8M |
|
61
Union Pacific
UNP
$133B
| $23.2M | 0.49% | 243,014 +188,548 | +346% | +$18M |
|
62
Medtronic
MDT
$119B
| $22.9M | 0.48% | 309,389 +308,292 | +28,103% | +$22.8M |
|
63
Goldman Sachs
GS
$226B
| $22.9M | 0.48% | 109,540 +93,604 | +587% | +$19.5M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.48% | 435,656 +410,694 | +1,645% | +$21.5M |
|
65
Moody's
MCO
$91.4B
| $22.5M | 0.48% | 208,645 -65,401 | -24% | -$7.06M |
|
66
Western Digital
WDC
$27.9B
| $22.4M | 0.47% | 285,637 -13,650 | -5% | -$1.07M |
|
67
Qualcomm
QCOM
$173B
| $22.2M | 0.47% | 353,915 +352,688 | +28,744% | +$22.1M |
|
68
Voya Financial
VOYA
$7.24B
| $21.6M | 0.46% | +465,426 | New | +$21.6M |
|
69
RTX Corp
RTX
$212B
| $21.5M | 0.46% | 194,239 +193,390 | +22,779% | +$21.5M |
|
70
3M
MMM
$82.8B
| $21.4M | 0.45% | 138,551 +137,837 | +19,305% | +$21.3M |
|
71
CF Industries
CF
$14B
| $20.7M | 0.44% | 322,701 +308,853 | +2,230% | +$19.9M |
|
72
American International
AIG
$45.1B
| $20.6M | 0.44% | 333,058 +288,743 | +652% | +$17.9M |
|
73
Mastercard
MA
$538B
| $20.3M | 0.43% | 217,030 +186,876 | +620% | +$17.5M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $19.9M | 0.42% | +172,195 | New | +$19.9M |
|
75
McDonald's
MCD
$224B
| $19.9M | 0.42% | 209,212 +208,228 | +21,161% | +$19.8M |
|