PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$11.2M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.94M |
| 5 |
American Tower
AMT
|
+$9.37M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.56M | |
| 3 | +$7.41M | |
| 4 |
AES
AES
|
+$7.22M |
| 5 |
Stryker
SYK
|
+$6.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$183B
| $7.39M | 0.29% |
76,488
+42,534
|
|
||
|
RTN
77
DELISTED
Raytheon Company
RTN
| $7.39M | 0.29% |
56,323
+3,624
|
|
||
78
Elevance Health
ELV
$64.4B
| $7.38M | 0.29% |
32,524
+1,840
|
|
||
79
Applied Materials
AMAT
$284B
| $7.38M | 0.29% |
161,133
+10,482
|
|
||
80
Edwards Lifesciences
EW
$49.5B
| $7.37M | 0.29% |
117,156
+58,944
|
|
||
81
Verisk Analytics
VRSK
$29.7B
| $7.21M | 0.29% |
51,767
+36,814
|
|
||
82
Moody's
MCO
$83.7B
| $7.16M | 0.28% |
33,833
+18,514
|
|
||
83
United Parcel Service
UPS
$94B
| $6.98M | 0.28% |
74,707
-41,012
|
|
||
84
Exxon Mobil
XOM
$624B
| $6.89M | 0.27% |
181,408
+101,792
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.83M | 0.27% |
37,343
+504
|
|
||
86
3M
MMM
$84.7B
| $6.71M | 0.27% |
58,817
+6,862
|
|
||
87
Tesla
TSLA
$1.52T
| $6.67M | 0.26% |
190,830
+30,450
|
|
||
88
Keysight
KEYS
$51.6B
| $6.63M | 0.26% |
79,180
+4,570
|
|
||
89
Vertex Pharmaceuticals
VRTX
$122B
| $6.58M | 0.26% |
27,667
+3,696
|
|
||
90
Citigroup
C
$195B
| $6.5M | 0.26% |
154,272
+4,619
|
|
||
91
Electronic Arts
EA
$50.5B
| $6.41M | 0.25% |
64,025
+38,926
|
|
||
92
Crown Castle
CCI
$39.8B
| $6.38M | 0.25% |
44,169
+5,438
|
|
||
93
HCA Healthcare
HCA
$122B
| $6.35M | 0.25% |
70,688
+4,054
|
|
||
94
NextEra Energy
NEE
$193B
| $6.26M | 0.25% |
104,120
+67,312
|
|
||
95
Intuit
INTU
$122B
| $6.16M | 0.24% |
26,767
+3,281
|
|
||
96
Paychex
PAYX
$34.4B
| $6.14M | 0.24% |
97,556
+5,672
|
|
||
97
Intuitive Surgical
ISRG
$178B
| $6.08M | 0.24% |
36,840
-20,649
|
|
||
98
Zoetis
ZTS
$53.4B
| $6.01M | 0.24% |
51,087
+6,379
|
|
||
99
Booking.com
BKNG
$135B
| $6M | 0.24% |
4,463
-831
|
|
||
|
100
Stryker
SYK
$146B
| $6M | 0.24% |
36,060
-35,672
|
|