PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $18M | 0.38% | +371,270 | New | +$18M |
|
77
Qualcomm
QCOM
$173B
| $16.6M | 0.35% | 331,897 -24,874 | -7% | -$1.24M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.34% | 189,831 +1,680 | +0.9% | +$143K |
|
79
Mondelez International
MDLZ
$79.5B
| $16.1M | 0.34% | 359,176 +3,170 | +0.9% | +$142K |
|
80
Lowe's Companies
LOW
$145B
| $16M | 0.34% | 210,145 +1,858 | +0.9% | +$141K |
|
81
US Bancorp
USB
$76B
| $15.8M | 0.33% | 369,901 -22,686 | -6% | -$968K |
|
82
Costco
COST
$418B
| $15.7M | 0.33% | 97,150 +859 | +0.9% | +$139K |
|
83
Western Digital
WDC
$27.9B
| $15.6M | 0.33% | 259,130 -48,378 | -16% | -$2.91M |
|
84
American Express
AXP
$231B
| $15M | 0.32% | 215,823 +1,687 | +0.8% | +$117K |
|
85
United Parcel Service
UPS
$74.1B
| $14.9M | 0.31% | 154,909 +1,371 | +0.9% | +$132K |
|
86
Abbott
ABT
$231B
| $14.8M | 0.31% | 328,732 +2,907 | +0.9% | +$131K |
|
87
MetLife
MET
$54.1B
| $14.6M | 0.31% | 303,287 +1,830 | +0.6% | +$88.2K |
|
88
Booking.com
BKNG
$181B
| $14.6M | 0.31% | 11,446 +101 | +0.9% | +$129K |
|
|
89
Kroger
KR
$44.9B
| $14.1M | 0.3% | 336,536 -794,024 | -70% | -$33.2M |
|
90
Monster Beverage
MNST
$60.9B
| $14M | 0.3% | 94,238 -34,427 | -27% | -$5.13M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $13.7M | 0.29% | 109,789 +596 | +0.5% | +$74.2K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.28% | 201,155 +3,039 | +2% | +$202K |
|
93
Prudential Financial
PRU
$38.6B
| $13.3M | 0.28% | 163,596 +886 | +0.5% | +$72.1K |
|
94
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.28% | 199,738 +1,766 | +0.9% | +$118K |
|
95
Elevance Health
ELV
$71.8B
| $13.1M | 0.28% | 93,958 +510 | +0.5% | +$71.1K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.28% | 149,208 +1,319 | +0.9% | +$115K |
|
97
Lockheed Martin
LMT
$106B
| $13M | 0.27% | 59,917 -92 | -0.2% | -$20K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $12.9M | 0.27% | 119,093 -215,840 | -64% | -$23.3M |
|
99
ConocoPhillips
COP
$124B
| $12.7M | 0.27% | 272,246 +2,408 | +0.9% | +$112K |
|
100
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.27% | 307,688 +2,190 | +0.7% | +$90.3K |
|