PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$11.2M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.94M |
| 5 |
American Tower
AMT
|
+$9.37M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.56M | |
| 3 | +$7.41M | |
| 4 |
AES
AES
|
+$7.22M |
| 5 |
Stryker
SYK
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$83.3B
| $5.9M | 0.23% |
12,076
+595
|
|
||
102
Kroger
KR
$43B
| $5.86M | 0.23% |
194,402
+6,771
|
|
||
103
Cardinal Health
CAH
$52.5B
| $5.77M | 0.23% |
120,330
+4,303
|
|
||
|
FISV
104
Fiserv Inc
FISV
$33.5B
| $5.73M | 0.23% |
60,338
+7,476
|
|
||
105
ServiceNow
NOW
$119B
| $5.73M | 0.23% |
99,985
+12,795
|
|
||
106
Equinix
EQIX
$95.2B
| $5.66M | 0.22% |
9,062
+1,104
|
|
||
107
Ameriprise Financial
AMP
$42.8B
| $5.65M | 0.22% |
55,107
-3,236
|
|
||
108
Public Storage
PSA
$54.5B
| $5.51M | 0.22% |
27,731
+2,014
|
|
||
109
MetLife
MET
$47.8B
| $5.5M | 0.22% |
179,934
+6,290
|
|
||
110
Fidelity National Information Services
FIS
$25.9B
| $5.41M | 0.21% |
44,440
+4,973
|
|
||
111
Huntington Bancshares
HBAN
$34.2B
| $5.38M | 0.21% |
655,281
+23,800
|
|
||
112
NRG Energy
NRG
$35.1B
| $5.26M | 0.21% |
193,087
+7,114
|
|
||
113
HP
HPQ
$17.6B
| $5.17M | 0.2% |
297,614
+264,049
|
|
||
114
Advanced Micro Devices
AMD
$329B
| $5.13M | 0.2% |
112,696
+14,893
|
|
||
115
Northrop Grumman
NOC
$107B
| $5.08M | 0.2% |
16,782
-5,371
|
|
||
116
Dover
DOV
$29.9B
| $5.07M | 0.2% |
60,449
+2,687
|
|
||
117
LyondellBasell Industries
LYB
$19.9B
| $5.07M | 0.2% |
102,095
+3,604
|
|
||
118
Motorola Solutions
MSI
$79.2B
| $4.94M | 0.2% |
37,138
+24,452
|
|
||
119
Kinder Morgan
KMI
$75.5B
| $4.92M | 0.19% |
353,740
+12,175
|
|
||
120
RTX Corp
RTX
$280B
| $4.88M | 0.19% |
82,153
+2,388
|
|
||
121
Boston Scientific
BSX
$107B
| $4.84M | 0.19% |
148,212
+18,139
|
|
||
122
Illinois Tool Works
ITW
$82.8B
| $4.77M | 0.19% |
33,583
+4,137
|
|
||
123
Altria Group
MO
$114B
| $4.62M | 0.18% |
119,475
+11,642
|
|
||
124
Global Payments
GPN
$21.7B
| $4.61M | 0.18% |
31,941
+4,056
|
|
||
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $4.5M | 0.18% |
75,599
+2,767
|
|