PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$276M
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $4.45M | 0.27% |
56,972
| – | – |
|
77
PG&E
PCG
$33.5B
| $4.37M | 0.26% |
+82,054
| New | +$4.37M |
|
78
Garmin
GRMN
$45.7B
| $4.28M | 0.26% |
81,007
-135
| -0.2% | -$7.13K |
|
79
Citigroup
C
$179B
| $4.16M | 0.25% |
76,911
-62
| -0.1% | -$3.36K |
|
80
Entergy
ETR
$39.4B
| $4.03M | 0.24% |
92,232
-654
| -0.7% | -$28.6K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $3.96M | 0.24% |
31,376
-56
| -0.2% | -$7.07K |
|
82
Lam Research
LRCX
$127B
| $3.8M | 0.23% |
479,460
-2,926,560
| -86% | -$23.2M |
|
83
CF Industries
CF
$13.6B
| $3.77M | 0.23% |
69,240
-14,925
| -18% | -$814K |
|
84
Leggett & Platt
LEG
$1.33B
| $3.67M | 0.22% |
86,229
+83,480
| +3,037% | +$3.56M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $3.61M | 0.22% |
118,415
-195
| -0.2% | -$5.94K |
|
86
Tyson Foods
TSN
$20B
| $3.58M | 0.22% |
89,244
-20,468
| -19% | -$821K |
|
87
Capri Holdings
CPRI
$2.59B
| $3.48M | 0.21% |
46,289
-82
| -0.2% | -$6.16K |
|
88
VeriSign
VRSN
$25.9B
| $3.42M | 0.21% |
+59,995
| New | +$3.42M |
|
89
Exelon
EXC
$43.8B
| $3.35M | 0.2% |
126,594
| – | – |
|
|
AIV
90
Aimco
AIV
$1.11B
| $3.3M | 0.2% |
666,514
+19,803
| +3% | +$98K |
|
91
UnitedHealth
UNH
$281B
| $3.27M | 0.2% |
32,336
-58
| -0.2% | -$5.86K |
|
92
TechnipFMC
FTI
$16.3B
| $3.16M | 0.19% |
90,766
-184
| -0.2% | -$6.41K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $3.15M | 0.19% |
39,693
-326,236
| -89% | -$25.9M |
|
94
NOV
NOV
$4.96B
| $3.1M | 0.19% |
47,268
-49
| -0.1% | -$3.21K |
|
95
Goldman Sachs
GS
$227B
| $3.09M | 0.19% |
15,936
-18
| -0.1% | -$3.49K |
|
96
Expedia Group
EXPE
$26.8B
| $2.92M | 0.18% |
34,219
+202
| +0.6% | +$17.2K |
|
97
Snap-on
SNA
$17.1B
| $2.92M | 0.18% |
21,360
| – | – |
|
98
Constellation Brands
STZ
$25.7B
| $2.79M | 0.17% |
28,439
-76
| -0.3% | -$7.46K |
|
99
Bank of New York Mellon
BK
$74.4B
| $2.48M | 0.15% |
61,140
-100
| -0.2% | -$4.06K |
|
100
American International
AIG
$45.3B
| $2.46M | 0.15% |
43,939
-38
| -0.1% | -$2.13K |
|