PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| $12.6M | 0.43% | 59,636 -72,310 | -55% | -$15.2M |
|
52
Air Products & Chemicals
APD
$65.5B
| $12.5M | 0.43% | 53,138 -16,586 | -24% | -$3.9M |
|
53
Costco
COST
$418B
| $12.1M | 0.42% | 41,124 +1,763 | +4% | +$518K |
|
54
Biogen
BIIB
$19.4B
| $12M | 0.42% | 40,602 +13,210 | +48% | +$3.92M |
|
55
Verizon
VZ
$186B
| $12M | 0.42% | 195,626 +13,611 | +7% | +$836K |
|
56
Citigroup
C
$178B
| $12M | 0.41% | 149,653 +33,900 | +29% | +$2.71M |
|
57
PayPal
PYPL
$67.1B
| $11.9M | 0.41% | 109,926 +4,716 | +4% | +$510K |
|
58
Abbott
ABT
$231B
| $11.8M | 0.41% | 135,403 +6,433 | +5% | +$559K |
|
59
Union Pacific
UNP
$133B
| $11.7M | 0.41% | 64,922 +1,619 | +3% | +$293K |
|
|
60
Linde
LIN
$224B
| $11.6M | 0.4% | 54,458 +46,038 | +547% | +$9.8M |
|
61
Lowe's Companies
LOW
$145B
| $11.6M | 0.4% | 96,782 +2,241 | +2% | +$268K |
|
62
Automatic Data Processing
ADP
$123B
| $11.6M | 0.4% | 67,972 +1,803 | +3% | +$307K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $11.6M | 0.4% | 52,699 +980 | +2% | +$215K |
|
64
Phillips 66
PSX
$54B
| $11.3M | 0.39% | 101,857 +1,659 | +2% | +$185K |
|
65
Intuitive Surgical
ISRG
$170B
| $11.3M | 0.39% | 19,163 +507 | +3% | +$300K |
|
66
Texas Instruments
TXN
$184B
| $11.3M | 0.39% | 87,819 -36,687 | -29% | -$4.71M |
|
67
McDonald's
MCD
$224B
| $11.1M | 0.38% | 56,223 +2,252 | +4% | +$445K |
|
68
Booking.com
BKNG
$181B
| $10.9M | 0.38% | 5,294 +111 | +2% | +$228K |
|
69
Copart
CPRT
$47.2B
| $10.7M | 0.37% | 117,597 +1,210 | +1% | +$110K |
|
70
Eli Lilly
LLY
$657B
| $10.4M | 0.36% | 79,505 +2,677 | +3% | +$352K |
|
71
HCA Healthcare
HCA
$94.5B
| $9.85M | 0.34% | 66,634 +930 | +1% | +$137K |
|
72
Ameriprise Financial
AMP
$48.5B
| $9.72M | 0.34% | 58,343 +30,932 | +113% | +$5.15M |
|
73
NetApp
NTAP
$22.6B
| $9.66M | 0.33% | 155,172 +84,795 | +120% | +$5.28M |
|
74
CVS Health
CVS
$92.8B
| $9.61M | 0.33% | 129,336 +2,754 | +2% | +$205K |
|
75
Eaton
ETN
$136B
| $9.58M | 0.33% | 101,121 +1,276 | +1% | +$121K |
|