PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+18%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $7.66M | 0.31% |
604,058
+5,139
| +0.9% | +$65.2K |
|
77
Eaton
ETN
$134B
| $7.63M | 0.31% |
94,652
-21,390
| -18% | -$1.72M |
|
78
Ametek
AME
$42.6B
| $7.45M | 0.3% |
89,756
+487
| +0.5% | +$40.4K |
|
79
Robert Half
RHI
$3.78B
| $7.41M | 0.3% |
113,786
+346
| +0.3% | +$22.5K |
|
80
VF Corp
VFC
$5.79B
| $7.3M | 0.3% |
84,027
+1,079
| +1% | +$93.8K |
|
81
Phillips 66
PSX
$52.8B
| $7.3M | 0.3% |
76,660
-22,580
| -23% | -$2.15M |
|
82
HP
HPQ
$26.8B
| $7.27M | 0.29% |
374,161
+2,223
| +0.6% | +$43.2K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.23M | 0.29% |
17,609
+7,290
| +71% | +$2.99M |
|
84
T Rowe Price
TROW
$23.2B
| $7.22M | 0.29% |
72,061
-31,286
| -30% | -$3.13M |
|
85
Honeywell
HON
$136B
| $7.1M | 0.29% |
44,701
+195
| +0.4% | +$31K |
|
86
Citigroup
C
$175B
| $7.08M | 0.29% |
113,794
+77,493
| +213% | +$4.82M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $6.96M | 0.28% |
38,116
+30,852
| +425% | +$5.64M |
|
88
CVS Health
CVS
$93B
| $6.91M | 0.28% |
128,091
+2,458
| +2% | +$133K |
|
89
United Parcel Service
UPS
$72.3B
| $6.87M | 0.28% |
61,449
+1,139
| +2% | +$127K |
|
90
Elevance Health
ELV
$72.4B
| $6.7M | 0.27% |
23,339
+439
| +2% | +$126K |
|
91
Charter Communications
CHTR
$35.7B
| $6.69M | 0.27% |
19,291
+7,759
| +67% | +$2.69M |
|
92
KLA
KLAC
$111B
| $6.63M | 0.27% |
55,537
+19,386
| +54% | +$2.31M |
|
93
American Express
AXP
$225B
| $6.59M | 0.27% |
60,299
+305
| +0.5% | +$33.3K |
|
94
Caterpillar
CAT
$194B
| $6.46M | 0.26% |
47,711
+840
| +2% | +$114K |
|
95
Target
TGT
$42B
| $6.43M | 0.26% |
80,047
+44,492
| +125% | +$3.57M |
|
96
Illumina
ILMN
$15.2B
| $6.42M | 0.26% |
20,662
+211
| +1% | +$65.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.4M | 0.26% |
42,270
+12,209
| +41% | +$1.85M |
|
98
Garmin
GRMN
$45.6B
| $6.39M | 0.26% |
73,969
+740
| +1% | +$63.9K |
|
|
99
Kinder Morgan
KMI
$59.4B
| $6.35M | 0.26% |
317,429
+289,212
| +1,025% | +$5.79M |
|
100
PACCAR
PCAR
$50.5B
| $6.24M | 0.25% |
91,498
+11,268
| +14% | +$768K |
|