PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Mastercard
MA
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Kroger
KR
|
$32.5M |
| 4 |
Williams-Sonoma
WSM
|
$31M |
| 5 |
EOG Resources
EOG
|
$29.2M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $3.56M | 0.2% | 47,497 -1,304 | -3% | -$97.8K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $3.55M | 0.19% | 65,136 -16,769 | -20% | -$913K |
|
78
Delta Air Lines
DAL
$40.3B
| $3.44M | 0.19% | 99,146 +52,052 | +111% | +$1.8M |
|
79
Capri Holdings
CPRI
$2.45B
| $3.43M | 0.19% | 36,794 +36,769 | +147,076% | +$3.43M |
|
80
Western Union
WU
$2.8B
| $3.29M | 0.18% | 200,850 -3,687 | -2% | -$60.3K |
|
81
IBM
IBM
$227B
| $3.2M | 0.18% | 16,633 -485 | -3% | -$93.4K |
|
82
Molson Coors Class B
TAP
$9.98B
| $3.18M | 0.17% | 54,026 -1,485 | -3% | -$87.4K |
|
83
AbbVie
ABBV
$372B
| $3.16M | 0.17% | 61,390 -1,700 | -3% | -$87.4K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $3.05M | 0.17% | 150,921 -4,213 | -3% | -$85.3K |
|
85
Macy's
M
$3.59B
| $3.04M | 0.17% | +51,214 | New | +$3.04M |
|
86
Exelon
EXC
$44.1B
| $3.03M | 0.17% | +90,295 | New | +$3.03M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.15% | +32,527 | New | +$2.76M |
|
88
UnitedHealth
UNH
$281B
| $2.67M | 0.15% | 32,533 -891 | -3% | -$73.1K |
|
|
AIV
89
Aimco
AIV
$1.11B
| $2.63M | 0.14% | 87,159 -4,951 | -5% | -$150K |
|
90
Goldman Sachs
GS
$226B
| $2.62M | 0.14% | 15,999 -433 | -3% | -$70.9K |
|
91
Entergy
ETR
$39.3B
| $2.53M | 0.14% | 37,898 -984 | -3% | -$65.8K |
|
92
Lowe's Companies
LOW
$145B
| $2.44M | 0.13% | 49,915 -1,348 | -3% | -$65.9K |
|
|
BRSL
93
Brightstar Lottery PLC
BRSL
$3.15B
| $2.42M | 0.13% | 172,230 -4,779 | -3% | -$67.2K |
|
94
Constellation Brands
STZ
$28.5B
| $2.37M | 0.13% | 27,880 -751 | -3% | -$63.8K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.12% | 38,264 -1,068 | -3% | -$62.1K |
|
96
CBRE Group
CBRE
$48.2B
| $2.22M | 0.12% | 81,113 -2,268 | -3% | -$62.2K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 0.12% | 96,749 -2,553 | -3% | -$58.6K |
|
98
Bank of New York Mellon
BK
$74.5B
| $2.17M | 0.12% | 61,482 -1,681 | -3% | -$59.3K |
|
99
iShares MBS ETF
MBB
$41B
| $2.12M | 0.12% | 20,000 -6,850 | -26% | -$727K |
|
100
Public Storage
PSA
$51.7B
| $2.08M | 0.11% | 12,373 -338 | -3% | -$57K |
|