PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $28.7M | 0.61% | 425,071 +14,526 | +4% | +$982K |
|
52
UnitedHealth
UNH
$281B
| $28.5M | 0.6% | 241,889 +1,858 | +0.8% | +$219K |
|
53
IBM
IBM
$227B
| $27.6M | 0.58% | 200,504 +1,772 | +0.9% | +$244K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $27.1M | 0.57% | 86,656 +767 | +0.9% | +$240K |
|
|
55
Alcoa
AA
$8.33B
| $25.6M | 0.54% | 2,590,002 +2,433,858 | +1,559% | +$24M |
|
56
Oracle
ORCL
$635B
| $25.6M | 0.54% | 699,620 +6,188 | +0.9% | +$226K |
|
57
Walmart
WMT
$774B
| $25.3M | 0.53% | 413,076 +4,520 | +1% | +$277K |
|
58
Medtronic
MDT
$119B
| $24.2M | 0.51% | 314,668 +2,783 | +0.9% | +$214K |
|
59
AbbVie
ABBV
$372B
| $21.7M | 0.46% | 365,505 +3,230 | +0.9% | +$191K |
|
60
Mastercard
MA
$538B
| $21.5M | 0.45% | 220,733 +1,952 | +0.9% | +$190K |
|
61
Valero Energy
VLO
$47.2B
| $21.3M | 0.45% | 301,876 +156,924 | +108% | +$11.1M |
|
62
3M
MMM
$82.8B
| $21.2M | 0.45% | 140,900 +1,238 | +0.9% | +$186K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $21M | 0.44% | 175,134 +1,549 | +0.9% | +$186K |
|
64
Moody's
MCO
$91.4B
| $20.9M | 0.44% | 208,645 | – | – |
|
65
Oceaneering
OII
$2.45B
| $20M | 0.42% | 534,240 | – | – |
|
66
Goldman Sachs
GS
$226B
| $20M | 0.42% | 111,140 +844 | +0.8% | +$152K |
|
67
Eastman Chemical
EMN
$8.08B
| $19.6M | 0.41% | 290,907 +53,659 | +23% | +$3.62M |
|
68
Schlumberger
SLB
$55B
| $19.6M | 0.41% | 281,480 +2,481 | +0.9% | +$173K |
|
69
Eli Lilly
LLY
$657B
| $19.5M | 0.41% | 231,746 +1,910 | +0.8% | +$161K |
|
70
Accenture
ACN
$162B
| $19M | 0.4% | 181,985 +1,226 | +0.7% | +$128K |
|
71
RTX Corp
RTX
$212B
| $19M | 0.4% | 197,537 +1,738 | +0.9% | +$167K |
|
72
Nike
NKE
$114B
| $18.7M | 0.39% | 299,440 +151,045 | +102% | +$9.44M |
|
73
DuPont de Nemours
DD
$32.2B
| $18.4M | 0.39% | 356,595 -5,279 | -1% | -$272K |
|
74
AMC Networks
AMCX
$306M
| $18.2M | 0.38% | +244,136 | New | +$18.2M |
|
75
Honeywell
HON
$139B
| $18M | 0.38% | 173,864 +2,783 | +2% | +$288K |
|