PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+0.28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
31
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $17.8M | 0.37% |
177,867
+2,733
| +2% | +$274K |
|
77
Qualcomm
QCOM
$170B
| $17.2M | 0.36% |
337,077
+5,180
| +2% | +$265K |
|
78
Eli Lilly
LLY
$661B
| $16.9M | 0.36% |
234,856
+3,110
| +1% | +$224K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.34% |
192,791
+2,960
| +2% | +$249K |
|
80
Lowe's Companies
LOW
$146B
| $16.2M | 0.34% |
213,425
+3,280
| +2% | +$248K |
|
81
Costco
COST
$421B
| $15.5M | 0.33% |
98,666
+1,516
| +2% | +$239K |
|
82
US Bancorp
USB
$75.5B
| $15.2M | 0.32% |
375,673
+5,772
| +2% | +$234K |
|
83
Goldman Sachs
GS
$221B
| $15.2M | 0.32% |
96,882
-14,258
| -13% | -$2.24M |
|
84
Booking.com
BKNG
$181B
| $15M | 0.32% |
11,625
+179
| +2% | +$231K |
|
85
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.31% |
364,776
+5,600
| +2% | +$225K |
|
86
Colgate-Palmolive
CL
$67.7B
| $14.3M | 0.3% |
202,855
+3,117
| +2% | +$220K |
|
87
Abbott
ABT
$230B
| $14M | 0.29% |
333,862
+5,130
| +2% | +$215K |
|
88
Lockheed Martin
LMT
$105B
| $13.5M | 0.28% |
60,852
+935
| +2% | +$207K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $13.4M | 0.28% |
119,529
+436
| +0.4% | +$49K |
|
90
MetLife
MET
$53.6B
| $13.4M | 0.28% |
341,933
+1,645
| +0.5% | +$64.4K |
|
91
Elevance Health
ELV
$72.4B
| $13.1M | 0.28% |
94,218
+260
| +0.3% | +$36.1K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $13.1M | 0.28% |
106,685
-3,104
| -3% | -$381K |
|
93
Broadcom
AVGO
$1.42T
| $13.1M | 0.28% |
846,620
+280,050
| +49% | +$4.33M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.27% |
63,394
+974
| +2% | +$199K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.27% |
204,274
+3,119
| +2% | +$197K |
|
96
Kroger
KR
$45.1B
| $12.9M | 0.27% |
337,722
+1,186
| +0.4% | +$45.4K |
|
97
American Express
AXP
$225B
| $12.8M | 0.27% |
208,471
-7,352
| -3% | -$451K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.27% |
89,266
+1,371
| +2% | +$194K |
|
99
Monster Beverage
MNST
$62B
| $12.6M | 0.26% |
565,428
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $12.5M | 0.26% |
155,081
+2,291
| +1% | +$185K |
|