PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $3.99M | 0.21% | 76,973 -67 | -0.1% | -$3.47K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $3.98M | 0.21% | 56,972 | – | – |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $3.74M | 0.19% | 31,432 -60 | -0.2% | -$7.14K |
|
79
NVIDIA
NVDA
$4.24T
| $3.72M | 0.19% | 201,709 -1,630 | -0.8% | -$30.1K |
|
80
TechnipFMC
FTI
$15.1B
| $3.68M | 0.19% | 67,671 +11,617 | +21% | +$631K |
|
81
Delta Air Lines
DAL
$40.3B
| $3.66M | 0.19% | 101,137 -181 | -0.2% | -$6.54K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $3.61M | 0.19% | 169,414 +7,025 | +4% | +$150K |
|
83
NOV
NOV
$4.94B
| $3.6M | 0.19% | 47,317 -53 | -0.1% | -$4.03K |
|
84
Entergy
ETR
$39.3B
| $3.59M | 0.19% | 46,443 +242 | +0.5% | +$18.7K |
|
|
85
Qualcomm
QCOM
$173B
| $3.5M | 0.18% | 46,754 -527,266 | -92% | -$39.4M |
|
86
Helmerich & Payne
HP
$2.08B
| $3.49M | 0.18% | 35,634 -101 | -0.3% | -$9.89K |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.34M | 0.17% | +65,078 | New | +$3.34M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $3.31M | 0.17% | 118,610 -211 | -0.2% | -$5.9K |
|
89
Capri Holdings
CPRI
$2.45B
| $3.31M | 0.17% | 46,371 +6,558 | +16% | +$468K |
|
90
Chevron
CVX
$324B
| $3.24M | 0.17% | 27,164 -101 | -0.4% | -$12.1K |
|
91
Exelon
EXC
$44.1B
| $3.08M | 0.16% | 90,295 | – | – |
|
92
Expedia Group
EXPE
$26.6B
| $2.98M | 0.15% | +34,017 | New | +$2.98M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $2.95M | 0.15% | 57,760 +32,948 | +133% | +$1.68M |
|
94
Goldman Sachs
GS
$226B
| $2.93M | 0.15% | 15,954 -20 | -0.1% | -$3.67K |
|
95
Public Storage
PSA
$51.7B
| $2.8M | 0.15% | 16,911 +4,563 | +37% | +$757K |
|
96
UnitedHealth
UNH
$281B
| $2.79M | 0.14% | 32,394 -62 | -0.2% | -$5.35K |
|
|
AIV
97
Aimco
AIV
$1.11B
| $2.74M | 0.14% | 86,150 -923 | -1% | -$29.4K |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.14% | 41,221 +22,144 | +116% | +$1.47M |
|
99
Snap-on
SNA
$17B
| $2.59M | 0.13% | 21,360 | – | – |
|
100
Constellation Brands
STZ
$28.5B
| $2.49M | 0.13% | 28,515 +152 | +0.5% | +$13.2K |
|