PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$13.4M
(+0.28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $31.5M | 0.66% |
244,591
+2,702
| +1% | +$348K |
|
52
Public Storage
PSA
$51.3B
| $31.4M | 0.66% |
113,715
-13,781
| -11% | -$3.8M |
|
53
Walmart
WMT
$805B
| $31M | 0.65% |
1,356,252
+117,024
| +9% | +$2.67M |
|
54
IBM
IBM
$230B
| $30.8M | 0.65% |
213,000
+3,273
| +2% | +$474K |
|
55
Oracle
ORCL
$626B
| $29.1M | 0.61% |
710,537
+10,917
| +2% | +$447K |
|
56
Alcoa
AA
$8.1B
| $29M | 0.61% |
1,259,353
+181,533
| +17% | +$4.18M |
|
57
Oceaneering
OII
$2.47B
| $26M | 0.55% |
781,602
+247,362
| +46% | +$8.22M |
|
58
Valero Energy
VLO
$48.3B
| $25M | 0.53% |
389,209
+87,333
| +29% | +$5.6M |
|
59
Medtronic
MDT
$119B
| $24M | 0.5% |
319,579
+4,911
| +2% | +$368K |
|
60
3M
MMM
$82.8B
| $23.8M | 0.5% |
171,124
+2,608
| +2% | +$363K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $23.6M | 0.5% |
88,008
+1,352
| +2% | +$362K |
|
|
62
WEC Energy
WEC
$34.6B
| $23M | 0.48% |
+382,186
| New | +$23M |
|
|
63
Boeing
BA
$174B
| $22.5M | 0.47% |
177,482
-225,747
| -56% | -$28.7M |
|
64
AbbVie
ABBV
$376B
| $21.2M | 0.45% |
371,205
+5,700
| +2% | +$326K |
|
65
Mastercard
MA
$538B
| $21.2M | 0.45% |
224,178
+3,445
| +2% | +$326K |
|
66
Accenture
ACN
$158B
| $21.2M | 0.45% |
183,359
+1,374
| +0.8% | +$159K |
|
67
Schlumberger
SLB
$53.7B
| $21.1M | 0.44% |
285,855
+4,375
| +2% | +$323K |
|
68
Eastman Chemical
EMN
$7.88B
| $20.1M | 0.42% |
278,294
-12,613
| -4% | -$911K |
|
69
Honeywell
HON
$137B
| $19.8M | 0.42% |
185,187
+2,819
| +2% | +$301K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $19M | 0.4% |
261,242
+79,162
| +43% | +$5.74M |
|
|
71
Campbell Soup
CPB
$9.74B
| $18.9M | 0.4% |
296,115
+256,910
| +655% | +$16.4M |
|
72
Nike
NKE
$111B
| $18.7M | 0.39% |
304,114
+4,674
| +2% | +$287K |
|
73
DuPont de Nemours
DD
$32.3B
| $18.2M | 0.38% |
177,691
+939
| +0.5% | +$96.4K |
|
74
United Parcel Service
UPS
$71.6B
| $17.8M | 0.37% |
168,891
+13,982
| +9% | +$1.47M |
|
75
AMC Networks
AMCX
$319M
| $17.8M | 0.37% |
274,156
+30,020
| +12% | +$1.95M |
|