PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $16.1M | 0.36% | 165,596 | – | – |
|
77
US Bancorp
USB
$76B
| $16.1M | 0.36% | 392,587 +2,935 | +0.8% | +$120K |
|
78
American Express
AXP
$231B
| $15.9M | 0.36% | 214,136 +1,514 | +0.7% | +$112K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.35% | 188,151 +1,500 | +0.8% | +$125K |
|
80
Eastman Chemical
EMN
$8.08B
| $15.4M | 0.35% | +237,248 | New | +$15.4M |
|
81
DuPont de Nemours
DD
$32.2B
| $15.3M | 0.35% | 361,874 +26,854 | +8% | +$1.14M |
|
82
United Parcel Service
UPS
$74.1B
| $15.2M | 0.34% | 153,538 +1,228 | +0.8% | +$121K |
|
83
Mondelez International
MDLZ
$79.5B
| $14.9M | 0.34% | 356,006 +2,860 | +0.8% | +$120K |
|
84
CF Industries
CF
$14B
| $14.5M | 0.33% | 322,701 | – | – |
|
85
Lowe's Companies
LOW
$145B
| $14.4M | 0.32% | 208,287 +1,668 | +0.8% | +$115K |
|
86
MetLife
MET
$54.1B
| $14.2M | 0.32% | 301,457 +1,641 | +0.5% | +$77.4K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.32% | 586,718 +3,402 | +0.6% | +$82.2K |
|
88
Booking.com
BKNG
$181B
| $14M | 0.32% | 11,345 +91 | +0.8% | +$113K |
|
89
Costco
COST
$418B
| $13.9M | 0.31% | 96,291 +771 | +0.8% | +$111K |
|
90
Abbott
ABT
$231B
| $13.1M | 0.3% | 325,825 +2,609 | +0.8% | +$105K |
|
91
Elevance Health
ELV
$71.8B
| $13.1M | 0.3% | 93,448 +6,790 | +8% | +$951K |
|
92
ConocoPhillips
COP
$124B
| $12.9M | 0.29% | 269,838 +2,159 | +0.8% | +$104K |
|
93
Colgate-Palmolive
CL
$67.9B
| $12.6M | 0.28% | 197,972 +1,585 | +0.8% | +$101K |
|
94
Lockheed Martin
LMT
$106B
| $12.4M | 0.28% | 60,009 +475 | +0.8% | +$98.5K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.28% | 180,468 +1,444 | +0.8% | +$99.3K |
|
96
Prudential Financial
PRU
$38.6B
| $12.4M | 0.28% | 162,710 +64,362 | +65% | +$4.91M |
|
97
Affiliated Managers Group
AMG
$6.39B
| $12.3M | 0.28% | 71,656 -39,311 | -35% | -$6.72M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.27% | 147,889 -10,444 | -7% | -$846K |
|
99
Bank of New York Mellon
BK
$74.5B
| $12M | 0.27% | 305,498 +1,965 | +0.6% | +$76.9K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $11.9M | 0.27% | 109,193 +535 | +0.5% | +$58.5K |
|