PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $26.9M | 0.61% | 339,040 +2,713 | +0.8% | +$215K |
|
52
Walmart
WMT
$774B
| $26.5M | 0.6% | 408,556 +2,768 | +0.7% | +$179K |
|
53
Oracle
ORCL
$635B
| $25M | 0.57% | 693,432 +5,550 | +0.8% | +$200K |
|
54
Western Digital
WDC
$27.9B
| $24.4M | 0.55% | 307,508 +21,871 | +8% | +$1.74M |
|
55
Brinker International
EAT
$6.94B
| $23.7M | 0.53% | 449,248 | – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $23.3M | 0.53% | 85,889 +688 | +0.8% | +$187K |
|
57
Oceaneering
OII
$2.45B
| $21M | 0.47% | +534,240 | New | +$21M |
|
58
Medtronic
MDT
$119B
| $20.9M | 0.47% | 311,885 +2,496 | +0.8% | +$167K |
|
59
McDonald's
MCD
$224B
| $20.8M | 0.47% | 210,890 +1,678 | +0.8% | +$165K |
|
60
Moody's
MCO
$91.4B
| $20.5M | 0.46% | 208,645 | – | – |
|
61
3M
MMM
$82.8B
| $19.8M | 0.45% | 139,662 +1,111 | +0.8% | +$158K |
|
62
Mastercard
MA
$538B
| $19.7M | 0.45% | 218,781 +1,751 | +0.8% | +$158K |
|
63
AbbVie
ABBV
$372B
| $19.7M | 0.45% | 362,275 -17,660 | -5% | -$961K |
|
64
Schlumberger
SLB
$55B
| $19.2M | 0.43% | 278,999 +2,223 | +0.8% | +$153K |
|
65
Eli Lilly
LLY
$657B
| $19.2M | 0.43% | 229,836 +1,715 | +0.8% | +$144K |
|
66
Qualcomm
QCOM
$173B
| $19.2M | 0.43% | 356,771 +2,856 | +0.8% | +$153K |
|
67
Goldman Sachs
GS
$226B
| $19.2M | 0.43% | 110,296 +756 | +0.7% | +$131K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $18.8M | 0.42% | +365,556 | New | +$18.8M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $18.8M | 0.42% | 173,585 +1,390 | +0.8% | +$150K |
|
70
Nike
NKE
$114B
| $18.2M | 0.41% | 148,395 +1,187 | +0.8% | +$146K |
|
71
Accenture
ACN
$162B
| $17.8M | 0.4% | 180,759 +44,388 | +33% | +$4.36M |
|
72
RTX Corp
RTX
$212B
| $17.4M | 0.39% | 195,799 +1,560 | +0.8% | +$139K |
|
73
Monster Beverage
MNST
$60.9B
| $17.4M | 0.39% | 128,665 -57,560 | -31% | -$7.78M |
|
74
Union Pacific
UNP
$133B
| $16.9M | 0.38% | 191,628 -51,386 | -21% | -$4.54M |
|
75
Honeywell
HON
$139B
| $16.2M | 0.37% | 171,081 +1,369 | +0.8% | +$130K |
|