PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
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
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 0.2% | 31,492 -75 | -0.2% | -$9.06K |
|
77
Entergy
ETR
$39.3B
| $3.79M | 0.2% | 46,201 +8,303 | +22% | +$682K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $3.78M | 0.2% | 64,605 -531 | -0.8% | -$31.1K |
|
79
NVIDIA
NVDA
$4.24T
| $3.77M | 0.2% | 203,339 -560 | -0.3% | -$10.4K |
|
80
TJX Companies
TJX
$152B
| $3.69M | 0.19% | 69,483 -899 | -1% | -$47.8K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $3.65M | 0.19% | +56,972 | New | +$3.65M |
|
|
82
Citigroup
C
$178B
| $3.63M | 0.19% | 77,040 -685,482 | -90% | -$32.3M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $3.57M | 0.19% | 162,389 +11,468 | +8% | +$252K |
|
84
Chevron
CVX
$324B
| $3.56M | 0.19% | 27,265 -38,133 | -58% | -$4.98M |
|
85
Capri Holdings
CPRI
$2.45B
| $3.53M | 0.18% | 39,813 +3,019 | +8% | +$268K |
|
86
Tyson Foods
TSN
$20.2B
| $3.53M | 0.18% | 93,948 -205 | -0.2% | -$7.7K |
|
87
Western Union
WU
$2.8B
| $3.47M | 0.18% | 200,354 -496 | -0.2% | -$8.6K |
|
88
AbbVie
ABBV
$372B
| $3.45M | 0.18% | 61,180 -210 | -0.3% | -$11.9K |
|
89
TechnipFMC
FTI
$15.1B
| $3.42M | 0.18% | +56,054 | New | +$3.42M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $3.41M | 0.18% | 118,821 -262 | -0.2% | -$7.53K |
|
91
Exelon
EXC
$44.1B
| $3.29M | 0.17% | 90,295 | – | – |
|
92
IBM
IBM
$227B
| $2.99M | 0.16% | 16,516 -117 | -0.7% | -$21.2K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.15% | 32,527 | – | – |
|
|
AIV
94
Aimco
AIV
$1.11B
| $2.81M | 0.15% | 87,073 -86 | -0.1% | -$2.78K |
|
95
Goldman Sachs
GS
$226B
| $2.67M | 0.14% | 15,974 -25 | -0.2% | -$4.19K |
|
96
UnitedHealth
UNH
$281B
| $2.65M | 0.14% | 32,456 -77 | -0.2% | -$6.3K |
|
97
CBRE Group
CBRE
$48.2B
| $2.59M | 0.14% | 80,796 -317 | -0.4% | -$10.2K |
|
98
Snap-on
SNA
$17B
| $2.53M | 0.13% | 21,360 +12,321 | +136% | +$1.46M |
|
99
Constellation Brands
STZ
$28.5B
| $2.5M | 0.13% | 28,363 +483 | +2% | +$42.6K |
|
100
Lowe's Companies
LOW
$145B
| $2.39M | 0.13% | 49,844 -71 | -0.1% | -$3.41K |
|