PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
40
Increased
463
Reduced
77
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $29.8M | 0.61% |
203,582
+4,938
| +2% | +$722K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $28.4M | 0.58% |
360,379
+235
| +0.1% | +$18.5K |
|
53
AbbVie
ABBV
$374B
| $27.8M | 0.57% |
443,535
+10,620
| +2% | +$665K |
|
54
Citizens Financial Group
CFG
$22.3B
| $27.5M | 0.57% |
772,247
-125,416
| -14% | -$4.47M |
|
|
55
Fifth Third Bancorp
FITB
$30.2B
| $27.2M | 0.56% |
1,008,574
+754,053
| +296% | +$20.3M |
|
56
Boeing
BA
$176B
| $25M | 0.51% |
160,593
+3,865
| +2% | +$602K |
|
57
Schlumberger
SLB
$52.2B
| $24.7M | 0.51% |
293,839
+6,422
| +2% | +$539K |
|
58
Oracle
ORCL
$628B
| $23.9M | 0.49% |
622,845
+13,506
| +2% | +$519K |
|
59
Western Digital
WDC
$29.8B
| $23.4M | 0.48% |
455,767
+140,479
| +45% | +$7.22M |
|
60
Starbucks
SBUX
$99.2B
| $23.4M | 0.48% |
420,599
-238,049
| -36% | -$13.2M |
|
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.48% |
397,996
-468,373
| -54% | -$27.4M |
|
62
WEC Energy
WEC
$34.4B
| $23.2M | 0.48% |
395,039
+68,840
| +21% | +$4.04M |
|
63
Devon Energy
DVN
$22.3B
| $23M | 0.47% |
502,911
-6,152
| -1% | -$281K |
|
64
Accenture
ACN
$158B
| $22.4M | 0.46% |
191,049
+4,716
| +3% | +$552K |
|
65
3M
MMM
$81B
| $22.3M | 0.46% |
149,252
+3,414
| +2% | +$510K |
|
66
Medtronic
MDT
$118B
| $21M | 0.43% |
295,199
+6,268
| +2% | +$446K |
|
67
Mastercard
MA
$536B
| $20.9M | 0.43% |
202,864
+4,331
| +2% | +$447K |
|
68
DuPont de Nemours
DD
$31.6B
| $20.4M | 0.42% |
176,920
+4,978
| +3% | +$575K |
|
69
CVS Health
CVS
$93B
| $20.2M | 0.42% |
256,583
+6,871
| +3% | +$542K |
|
70
Qualcomm
QCOM
$170B
| $20.2M | 0.42% |
310,513
+7,913
| +3% | +$516K |
|
71
Gilead Sciences
GILD
$140B
| $20.1M | 0.41% |
280,044
+7,102
| +3% | +$509K |
|
72
Goldman Sachs
GS
$221B
| $19.4M | 0.4% |
81,150
+1,703
| +2% | +$408K |
|
73
Johnson Controls International
JCI
$68.9B
| $19M | 0.39% |
460,678
+77,339
| +20% | +$3.19M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $18.7M | 0.38% |
161,752
+3,500
| +2% | +$405K |
|
75
Honeywell
HON
$136B
| $18.7M | 0.38% |
168,422
+2,903
| +2% | +$322K |
|