PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $7.39M | 0.29% | 76,488 +42,534 | +125% | +$4.11M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $7.39M | 0.29% | 56,323 +3,624 | +7% | +$475K |
|
78
Elevance Health
ELV
$71.8B
| $7.38M | 0.29% | 32,524 +1,840 | +6% | +$418K |
|
79
Applied Materials
AMAT
$128B
| $7.38M | 0.29% | 161,133 +10,482 | +7% | +$480K |
|
80
Edwards Lifesciences
EW
$47.8B
| $7.37M | 0.29% | 39,052 +19,648 | +101% | +$3.71M |
|
81
Verisk Analytics
VRSK
$37.5B
| $7.22M | 0.29% | 51,767 +36,814 | +246% | +$5.13M |
|
82
Moody's
MCO
$91.4B
| $7.16M | 0.28% | 33,833 +18,514 | +121% | +$3.92M |
|
83
United Parcel Service
UPS
$74.1B
| $6.98M | 0.28% | 74,707 -41,012 | -35% | -$3.83M |
|
84
Exxon Mobil
XOM
$487B
| $6.89M | 0.27% | 181,408 +101,792 | +128% | +$3.87M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 0.27% | 37,343 +504 | +1% | +$92.1K |
|
86
3M
MMM
$82.8B
| $6.71M | 0.27% | 49,178 +5,737 | +13% | +$783K |
|
87
Tesla
TSLA
$1.08T
| $6.67M | 0.26% | 12,722 +2,030 | +19% | +$1.06M |
|
88
Keysight
KEYS
$28.1B
| $6.63M | 0.26% | 79,180 +4,570 | +6% | +$382K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $6.58M | 0.26% | 27,667 +3,696 | +15% | +$879K |
|
90
Citigroup
C
$178B
| $6.5M | 0.26% | 154,272 +4,619 | +3% | +$195K |
|
91
Electronic Arts
EA
$43B
| $6.41M | 0.25% | 64,025 +38,926 | +155% | +$3.9M |
|
92
Crown Castle
CCI
$43.2B
| $6.38M | 0.25% | 44,169 +5,438 | +14% | +$785K |
|
93
HCA Healthcare
HCA
$94.5B
| $6.35M | 0.25% | 70,688 +4,054 | +6% | +$364K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.25% | 26,030 +16,828 | +183% | +$4.05M |
|
95
Intuit
INTU
$186B
| $6.16M | 0.24% | 26,767 +3,281 | +14% | +$755K |
|
96
Paychex
PAYX
$50.2B
| $6.14M | 0.24% | 97,556 +5,672 | +6% | +$357K |
|
97
Intuitive Surgical
ISRG
$170B
| $6.08M | 0.24% | 12,280 -6,883 | -36% | -$3.41M |
|
98
Zoetis
ZTS
$69.3B
| $6.01M | 0.24% | 51,087 +6,379 | +14% | +$751K |
|
99
Booking.com
BKNG
$181B
| $6M | 0.24% | 4,463 -831 | -16% | -$1.12M |
|
|
100
Stryker
SYK
$150B
| $6M | 0.24% | 36,060 -35,672 | -50% | -$5.94M |
|