PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $3.23M | 0.17% |
108,781
+20
| +0% | +$593 |
|
77
AbbVie
ABBV
$372B
| $3.18M | 0.17% |
71,130
+14,400
| +25% | +$644K |
|
78
Amgen
AMGN
$155B
| $3.1M | 0.16% |
27,726
-1,300
| -4% | -$146K |
|
79
Abbott
ABT
$231B
| $3M | 0.16% |
90,438
+20,469
| +29% | +$679K |
|
80
Bank of America
BAC
$376B
| $2.94M | 0.15% |
212,959
-34,500
| -14% | -$476K |
|
81
Goldman Sachs
GS
$226B
| $2.94M | 0.15% |
18,557
-1,200
| -6% | -$190K |
|
82
NetApp
NTAP
$22.6B
| $2.91M | 0.15% |
68,307
-103,935
| -60% | -$4.43M |
|
|
AIV
83
Aimco
AIV
$1.11B
| $2.84M | 0.15% |
101,591
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $2.74M | 0.14% |
57,544
+27,739
| +93% | +$1.32M |
|
85
The Mosaic Company
MOS
$10.6B
| $2.68M | 0.14% |
62,229
+31,857
| +105% | +$1.37M |
|
86
Ford
F
$46.8B
| $2.62M | 0.14% |
155,227
+1,569
| +1% | +$26.5K |
|
87
Boeing
BA
$177B
| $2.48M | 0.13% |
21,070
| – | – |
|
88
WEC Energy
WEC
$34.3B
| $2.45M | 0.13% |
60,727
+1,957
| +3% | +$79K |
|
89
Parker-Hannifin
PH
$96.2B
| $2.44M | 0.13% |
22,422
+5,535
| +33% | +$602K |
|
90
Humana
HUM
$36.5B
| $2.37M | 0.12% |
25,365
-3,901
| -13% | -$364K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.12% |
35,951
+52
| +0.1% | +$3.42K |
|
92
Public Storage
PSA
$51.7B
| $2.3M | 0.12% |
14,348
| – | – |
|
93
Tyson Foods
TSN
$20.2B
| $2.26M | 0.12% |
80,062
-110,612
| -58% | -$3.13M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.12% |
44,330
-2,600
| -6% | -$131K |
|
95
Bank of New York Mellon
BK
$74.5B
| $2.15M | 0.11% |
71,290
+880
| +1% | +$26.6K |
|
96
Travelers Companies
TRV
$61.1B
| $2.1M | 0.11% |
24,738
-1,200
| -5% | -$102K |
|
|
97
Fifth Third Bancorp
FITB
$30.3B
| $2.02M | 0.11% |
112,038
-2,991,336
| -96% | -$54M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $1.99M | 0.1% |
49,341
-68,560
| -58% | -$2.76M |
|
99
Intel
INTC
$107B
| $1.99M | 0.1% |
86,658
-278
| -0.3% | -$6.37K |
|
100
Trane Technologies
TT
$92.5B
| $1.91M | 0.1% |
+29,358
| New | +$1.91M |
|