PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22B
| $1.79M | 0.09% | 82,587 -2,213 | -3% | -$48K |
|
|
102
Charles Schwab
SCHW
$174B
| $1.74M | 0.09% | 82,187 -1,561,468 | -95% | -$33M |
|
103
Phillips 66
PSX
$54B
| $1.7M | 0.09% | 29,423 -1,050 | -3% | -$60.7K |
|
104
Dover
DOV
$24.5B
| $1.69M | 0.09% | 18,846 -36,679 | -66% | -$3.29M |
|
105
Medtronic
MDT
$119B
| $1.68M | 0.09% | 31,565 -4,577 | -13% | -$244K |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.09% | 17,272 +379 | +2% | +$35.7K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $1.62M | 0.08% | 36,120 +14,283 | +65% | +$640K |
|
108
Murphy Oil
MUR
$3.55B
| $1.6M | 0.08% | 26,554 -39,600 | -60% | -$2.39M |
|
109
General Mills
GIS
$26.4B
| $1.59M | 0.08% | 33,240 +12,689 | +62% | +$608K |
|
110
Jacobs Solutions
J
$17.5B
| $1.59M | 0.08% | 27,338 +26,360 | +2,695% | +$1.53M |
|
111
AES
AES
$9.64B
| $1.55M | 0.08% | 116,666 -76,019 | -39% | -$1.01M |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $1.54M | 0.08% | 20,173 +23 | +0.1% | +$1.75K |
|
113
CBRE Group
CBRE
$48.2B
| $1.49M | 0.08% | 64,608 | – | – |
|
114
Cigna
CI
$80.3B
| $1.46M | 0.08% | 19,001 | – | – |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $1.46M | 0.08% | 35,830 | – | – |
|
116
DTE Energy
DTE
$28.4B
| $1.42M | 0.07% | 21,507 -28,380 | -57% | -$1.87M |
|
117
Walt Disney
DIS
$213B
| $1.33M | 0.07% | 20,681 -1,400 | -6% | -$90.3K |
|
118
NOV
NOV
$4.94B
| $1.31M | 0.07% | 16,755 | – | – |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.07% | 24,856 -10,640 | -30% | -$558K |
|
120
Aflac
AFL
$57.2B
| $1.3M | 0.07% | 20,932 +1,600 | +8% | +$99.2K |
|
121
CSX Corp
CSX
$60.6B
| $1.3M | 0.07% | 50,311 +49,820 | +10,147% | +$1.28M |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.07% | 22,146 -40,800 | -65% | -$2.38M |
|
123
Western Union
WU
$2.8B
| $1.29M | 0.07% | 69,000 +962 | +1% | +$18K |
|
124
KeyCorp
KEY
$21.2B
| $1.28M | 0.07% | 112,398 -2,187 | -2% | -$24.9K |
|
125
Genworth Financial
GNW
$3.52B
| $1.23M | 0.06% | 96,155 -199,532 | -67% | -$2.55M |
|