PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
451
Reduced
221
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.47% |
187,275
+12,468
| +7% | +$1.18M |
|
52
GE Aerospace
GE
$293B
| $17.6M | 0.47% |
1,308,095
-562,359
| -30% | -$7.58M |
|
53
Honeywell
HON
$136B
| $16.4M | 0.44% |
113,791
-51,773
| -31% | -$7.48M |
|
54
Medtronic
MDT
$118B
| $16.4M | 0.44% |
204,120
-87,670
| -30% | -$7.03M |
|
55
Union Pacific
UNP
$132B
| $16.1M | 0.43% |
119,453
-88,212
| -42% | -$11.9M |
|
56
Estee Lauder
EL
$33.1B
| $15.8M | 0.42% |
105,557
-13,334
| -11% | -$2M |
|
57
Valero Energy
VLO
$48.3B
| $15.7M | 0.42% |
168,914
-29,149
| -15% | -$2.7M |
|
58
Booking.com
BKNG
$181B
| $15.3M | 0.41% |
7,365
-3,192
| -30% | -$6.64M |
|
59
Abbott
ABT
$230B
| $15.3M | 0.41% |
254,742
-122,534
| -32% | -$7.34M |
|
60
Gilead Sciences
GILD
$140B
| $14.8M | 0.4% |
196,577
-85,475
| -30% | -$6.44M |
|
61
Prudential Financial
PRU
$37.8B
| $14.8M | 0.39% |
142,717
-29,240
| -17% | -$3.03M |
|
62
Broadcom
AVGO
$1.42T
| $14.7M | 0.39% |
62,378
-32,762
| -34% | -$7.72M |
|
63
RTX Corp
RTX
$212B
| $14.3M | 0.38% |
113,489
-71,649
| -39% | -$9.01M |
|
64
Biogen
BIIB
$20.8B
| $13.8M | 0.37% |
50,390
-13,693
| -21% | -$3.75M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $13.8M | 0.37% |
130,430
-22,196
| -15% | -$2.35M |
|
66
Schlumberger
SLB
$52.2B
| $13.7M | 0.36% |
210,887
-91,319
| -30% | -$5.92M |
|
67
Air Products & Chemicals
APD
$64.8B
| $13.4M | 0.36% |
83,986
-13,209
| -14% | -$2.1M |
|
68
Goldman Sachs
GS
$221B
| $13.3M | 0.36% |
52,950
-22,718
| -30% | -$5.72M |
|
69
Deere & Co
DE
$127B
| $13.1M | 0.35% |
84,633
-19,526
| -19% | -$3.03M |
|
70
Nike
NKE
$110B
| $13M | 0.35% |
195,490
-84,745
| -30% | -$5.63M |
|
71
Aflac
AFL
$57.1B
| $13M | 0.35% |
296,307
+121,573
| +70% | -$2.33M |
|
72
PayPal
PYPL
$66.5B
| $12.9M | 0.34% |
169,918
-101,457
| -37% | -$7.7M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.34% |
185,223
+14,500
| +8% | +$1M |
|
74
Lockheed Martin
LMT
$105B
| $12.5M | 0.33% |
37,112
-16,776
| -31% | -$5.67M |
|
75
S&P Global
SPGI
$165B
| $12.4M | 0.33% |
64,813
-17,023
| -21% | -$3.25M |
|