PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.16% |
+42,113
| New | +$3.61M |
|
77
Elevance Health
ELV
$71.8B
| $3.6M | 0.16% |
+43,929
| New | +$3.6M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $3.4M | 0.15% |
+77,777
| New | +$3.4M |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.15B
| $3.38M | 0.15% |
+202,163
| New | +$3.38M |
|
80
Genworth Financial
GNW
$3.52B
| $3.37M | 0.15% |
+295,687
| New | +$3.37M |
|
81
DTE Energy
DTE
$28.4B
| $3.34M | 0.15% |
+49,887
| New | +$3.34M |
|
82
Bank of America
BAC
$376B
| $3.18M | 0.14% |
+247,459
| New | +$3.18M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $3.11M | 0.14% |
+108,761
| New | +$3.11M |
|
|
AIV
84
Aimco
AIV
$1.11B
| $3.05M | 0.14% |
+101,591
| New | +$3.05M |
|
85
Goldman Sachs
GS
$226B
| $2.99M | 0.13% |
+19,757
| New | +$2.99M |
|
86
SLM Corp
SLM
$6.52B
| $2.97M | 0.13% |
+129,761
| New | +$2.97M |
|
87
MetLife
MET
$54.1B
| $2.95M | 0.13% |
+64,384
| New | +$2.95M |
|
88
TEGNA Inc
TGNA
$3.41B
| $2.91M | 0.13% |
+119,124
| New | +$2.91M |
|
89
Amgen
AMGN
$155B
| $2.86M | 0.13% |
+29,026
| New | +$2.86M |
|
90
Campbell Soup
CPB
$9.52B
| $2.79M | 0.13% |
+62,276
| New | +$2.79M |
|
91
Accenture
ACN
$162B
| $2.77M | 0.12% |
+38,544
| New | +$2.77M |
|
92
O'Reilly Automotive
ORLY
$88B
| $2.74M | 0.12% |
+24,300
| New | +$2.74M |
|
93
Cboe Global Markets
CBOE
$24.7B
| $2.73M | 0.12% |
+58,448
| New | +$2.73M |
|
94
Lincoln National
LNC
$8.14B
| $2.68M | 0.12% |
+73,425
| New | +$2.68M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $2.67M | 0.12% |
+72,485
| New | +$2.67M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.62M | 0.12% |
+26,204
| New | +$2.62M |
|
97
Roper Technologies
ROP
$56.6B
| $2.58M | 0.12% |
+20,800
| New | +$2.58M |
|
98
Broadcom
AVGO
$1.4T
| $2.55M | 0.11% |
+68,200
| New | +$2.55M |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $2.53M | 0.11% |
+57,850
| New | +$2.53M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $2.52M | 0.11% |
+100,337
| New | +$2.52M |
|