PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Entergy
ETR
|
$22.2M |
| 3 |
Everest Group
EG
|
$16.5M |
| 4 |
Abbott
ABT
|
$16M |
| 5 |
TJX Companies
TJX
|
$14.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Everest Group
EG
$14.3B
| $17.2M | 0.36% | 73,681 +70,439 | +2,173% | +$16.5M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $17M | 0.35% | 71,044 +504 | +0.7% | +$120K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $16.9M | 0.35% | 183,562 -176,817 | -49% | -$16.3M |
|
79
Prudential Financial
PRU
$38.6B
| $16.9M | 0.35% | 158,116 +50,727 | +47% | +$5.41M |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.33% | 97,080 +79,578 | +455% | +$13.2M |
|
81
Western Digital
WDC
$27.9B
| $16M | 0.33% | 194,263 -150,232 | -44% | -$12.4M |
|
82
Elevance Health
ELV
$71.8B
| $15.8M | 0.33% | 95,832 +1,199 | +1% | +$198K |
|
83
United Parcel Service
UPS
$74.1B
| $15.8M | 0.33% | 146,835 +1,265 | +0.9% | +$136K |
|
84
Applied Materials
AMAT
$128B
| $15.7M | 0.33% | 404,233 -15,920 | -4% | -$619K |
|
85
Nike
NKE
$114B
| $15.7M | 0.32% | 281,287 +2,402 | +0.9% | +$134K |
|
86
Lowe's Companies
LOW
$145B
| $15.6M | 0.32% | 189,803 +1,629 | +0.9% | +$134K |
|
87
Costco
COST
$418B
| $15.5M | 0.32% | 92,508 +803 | +0.9% | +$135K |
|
88
American Express
AXP
$231B
| $15.5M | 0.32% | 195,963 -6,942 | -3% | -$549K |
|
89
Cummins
CMI
$54.9B
| $15.4M | 0.32% | 101,534 -13,383 | -12% | -$2.02M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.31% | 182,565 +1,564 | +0.9% | +$130K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.31% | 185,601 +1,591 | +0.9% | +$128K |
|
92
Lockheed Martin
LMT
$106B
| $14.4M | 0.3% | 53,972 +459 | +0.9% | +$123K |
|
93
Charter Communications
CHTR
$36.3B
| $13.9M | 0.29% | 42,568 +365 | +0.9% | +$119K |
|
94
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.28% | 317,328 +2,692 | +0.9% | +$116K |
|
95
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.28% | 184,317 +1,576 | +0.9% | +$115K |
|
96
American International
AIG
$45.1B
| $13.5M | 0.28% | 215,918 +1,739 | +0.8% | +$109K |
|
97
Adobe
ADBE
$151B
| $13.5M | 0.28% | 103,549 +890 | +0.9% | +$116K |
|
98
Citizens Financial Group
CFG
$22.6B
| $13.4M | 0.28% | 387,149 -385,098 | -50% | -$13.3M |
|
|
99
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.28% | 290,888 -444,208 | -60% | -$20.4M |
|
100
ConocoPhillips
COP
$124B
| $13.1M | 0.27% | 263,208 +2,266 | +0.9% | +$113K |
|