PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $2.52M | 0.11% | +66,354 | New | +$2.52M |
|
102
United Therapeutics
UTHR
$13.8B
| $2.5M | 0.11% | +38,026 | New | +$2.5M |
|
|
URS
103
DELISTED
URS CORP
URS
| $2.48M | 0.11% | +52,600 | New | +$2.48M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.11% | +173,228 | New | +$2.47M |
|
105
Humana
HUM
$36.5B
| $2.47M | 0.11% | +29,266 | New | +$2.47M |
|
106
Genuine Parts
GPC
$19.4B
| $2.46M | 0.11% | +31,518 | New | +$2.46M |
|
107
Abbott
ABT
$231B
| $2.44M | 0.11% | +69,969 | New | +$2.44M |
|
108
WEC Energy
WEC
$34.3B
| $2.41M | 0.11% | +58,770 | New | +$2.41M |
|
109
International Paper
IP
$26.2B
| $2.4M | 0.11% | +54,120 | New | +$2.4M |
|
110
Pitney Bowes
PBI
$2.09B
| $2.39M | 0.11% | +162,700 | New | +$2.39M |
|
111
Avery Dennison
AVY
$13.4B
| $2.39M | 0.11% | +55,800 | New | +$2.39M |
|
112
DaVita
DVA
$9.85B
| $2.38M | 0.11% | +19,700 | New | +$2.38M |
|
113
Ford
F
$46.8B
| $2.38M | 0.11% | +153,658 | New | +$2.38M |
|
114
Everest Group
EG
$14.3B
| $2.37M | 0.11% | +18,500 | New | +$2.37M |
|
115
AbbVie
ABBV
$372B
| $2.35M | 0.11% | +56,730 | New | +$2.35M |
|
116
IAC Inc
IAC
$2.94B
| $2.34M | 0.11% | +49,279 | New | +$2.34M |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $2.31M | 0.1% | +49,082 | New | +$2.31M |
|
118
AES
AES
$9.64B
| $2.31M | 0.1% | +192,685 | New | +$2.31M |
|
119
Hanesbrands
HBI
$2.23B
| $2.3M | 0.1% | +44,800 | New | +$2.3M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.1% | +51,731 | New | +$2.29M |
|
|
HSH
121
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.29M | 0.1% | +69,100 | New | +$2.29M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.1% | +46,930 | New | +$2.24M |
|
123
Extra Space Storage
EXR
$30.5B
| $2.23M | 0.1% | +53,200 | New | +$2.23M |
|
124
Boston Scientific
BSX
$156B
| $2.22M | 0.1% | +239,800 | New | +$2.22M |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $2.21M | 0.1% | +33,739 | New | +$2.21M |
|