PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
451
Reduced
221
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.33% |
59,954
-25,835
| -30% | -$5.33M |
|
77
Costco
COST
$421B
| $12.3M | 0.33% |
65,521
-28,376
| -30% | -$5.35M |
|
78
Qualcomm
QCOM
$170B
| $12.3M | 0.33% |
222,507
-95,489
| -30% | -$5.29M |
|
79
US Bancorp
USB
$75.5B
| $12.1M | 0.32% |
238,917
-104,694
| -30% | -$5.29M |
|
80
Eaton
ETN
$134B
| $12M | 0.32% |
150,482
-29,894
| -17% | -$2.39M |
|
81
Micron Technology
MU
$133B
| $12M | 0.32% |
230,389
-37,926
| -14% | -$1.98M |
|
82
Salesforce
CRM
$245B
| $12M | 0.32% |
102,963
-42,466
| -29% | -$4.94M |
|
83
Starbucks
SBUX
$99.2B
| $11.9M | 0.32% |
205,687
-97,903
| -32% | -$5.67M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.31% |
176,378
-32,082
| -15% | -$2.1M |
|
85
Delta Air Lines
DAL
$40B
| $11.5M | 0.31% |
209,901
+30,301
| +17% | +$1.66M |
|
86
American Express
AXP
$225B
| $11.3M | 0.3% |
121,155
-71,085
| -37% | -$6.63M |
|
87
Lowe's Companies
LOW
$146B
| $11M | 0.29% |
125,072
-54,194
| -30% | -$4.76M |
|
88
United Parcel Service
UPS
$72.3B
| $10.8M | 0.29% |
103,542
-44,861
| -30% | -$4.7M |
|
89
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.29% |
71,594
-32,463
| -31% | -$4.91M |
|
90
CVS Health
CVS
$93B
| $10.8M | 0.29% |
173,745
-111,431
| -39% | -$6.93M |
|
91
Applied Materials
AMAT
$124B
| $10.6M | 0.28% |
190,734
-113,963
| -37% | -$6.34M |
|
92
Becton Dickinson
BDX
$54.3B
| $10.6M | 0.28% |
48,822
-7,175
| -13% | -$1.55M |
|
93
Ford
F
$46.2B
| $10.5M | 0.28% |
949,081
+111,270
| +13% | +$1.23M |
|
94
ConocoPhillips
COP
$118B
| $10.5M | 0.28% |
177,351
-80,101
| -31% | -$4.75M |
|
95
Phillips 66
PSX
$52.8B
| $10.4M | 0.28% |
108,463
-46,342
| -30% | -$4.45M |
|
96
Morgan Stanley
MS
$237B
| $10.4M | 0.28% |
192,362
-85,479
| -31% | -$4.61M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $10.3M | 0.27% |
60,828
-25,125
| -29% | -$4.25M |
|
98
Blackrock
BLK
$170B
| $10.1M | 0.27% |
18,712
-8,031
| -30% | -$4.35M |
|
99
Travelers Companies
TRV
$62.3B
| $10M | 0.27% |
72,288
+11,083
| +18% | +$1.54M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $10M | 0.27% |
112,039
-54,665
| -33% | -$4.88M |
|