PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
98
Increased
418
Reduced
519
Closed
1,980
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $8.4M | 0.35% |
119,390
+100,996
| +549% | +$7.11M |
|
77
Micron Technology
MU
$133B
| $8.37M | 0.35% |
185,104
+59,575
| +47% | +$2.69M |
|
78
Norfolk Southern
NSC
$62.4B
| $8.37M | 0.35% |
46,347
-9,368
| -17% | -$1.69M |
|
79
Illumina
ILMN
$15.2B
| $8.15M | 0.34% |
22,831
+5,487
| +32% | +$1.96M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.11M | 0.34% |
37,854
-46,100
| -55% | -$9.87M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $7.87M | 0.33% |
87,951
+56,997
| +184% | +$5.1M |
|
82
Lowe's Companies
LOW
$146B
| $7.73M | 0.32% |
67,299
+31,768
| +89% | +$3.65M |
|
83
S&P Global
SPGI
$165B
| $7.46M | 0.31% |
38,200
-3,010
| -7% | -$588K |
|
84
Principal Financial Group
PFG
$17.9B
| $7.37M | 0.31% |
125,840
-427
| -0.3% | -$25K |
|
85
MetLife
MET
$53.6B
| $7.32M | 0.31% |
156,653
-29,004
| -16% | -$1.36M |
|
86
TechnipFMC
FTI
$15.7B
| $7.1M | 0.3% |
305,189
-1,682
| -0.5% | -$39.1K |
|
87
Ameriprise Financial
AMP
$47.8B
| $6.86M | 0.29% |
46,465
+1,420
| +3% | +$210K |
|
88
Honeywell
HON
$136B
| $6.84M | 0.29% |
42,872
+9,247
| +28% | +$1.47M |
|
89
Jacobs Solutions
J
$17.1B
| $6.8M | 0.29% |
107,395
-238
| -0.2% | -$15.1K |
|
90
United Parcel Service
UPS
$72.3B
| $6.66M | 0.28% |
56,998
+27,267
| +92% | +$3.18M |
|
91
Lockheed Martin
LMT
$105B
| $6.54M | 0.27% |
18,906
+8,211
| +77% | +$2.84M |
|
92
DXC Technology
DXC
$2.6B
| $6.33M | 0.27% |
67,684
+57,243
| +548% | +$5.35M |
|
93
Starbucks
SBUX
$99.2B
| $6.3M | 0.26% |
110,775
+50,405
| +83% | +$2.86M |
|
94
Edwards Lifesciences
EW
$47.7B
| $6.19M | 0.26% |
106,593
+44,253
| +71% | +$2.57M |
|
95
Northern Trust
NTRS
$24.7B
| $6.16M | 0.26% |
60,284
+57,832
| +2,359% | +$5.91M |
|
96
American Express
AXP
$225B
| $6.03M | 0.25% |
56,600
+11,516
| +26% | +$1.23M |
|
97
Weyerhaeuser
WY
$17.9B
| $5.83M | 0.24% |
180,778
-2,318
| -1% | -$74.8K |
|
98
Cognizant
CTSH
$35.1B
| $5.74M | 0.24% |
74,360
+18,794
| +34% | +$1.45M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $5.73M | 0.24% |
43,368
+7,602
| +21% | +$1M |
|
100
Avery Dennison
AVY
$13B
| $5.63M | 0.24% |
51,954
+6,217
| +14% | +$674K |
|