PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $1.99M | 0.11% |
21,927
-2,811
| -11% | -$255K |
|
102
Public Storage
PSA
$51.7B
| $1.91M | 0.1% |
12,711
-1,637
| -11% | -$246K |
|
103
Charles Schwab
SCHW
$174B
| $1.89M | 0.1% |
72,672
-9,515
| -12% | -$247K |
|
104
NOV
NOV
$4.94B
| $1.74M | 0.09% |
21,889
+5,134
| +31% | +$408K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.39B
| $1.71M | 0.09% |
43,710
-5,631
| -11% | -$220K |
|
106
Medtronic
MDT
$120B
| $1.61M | 0.09% |
28,088
-3,477
| -11% | -$200K |
|
107
Dover
DOV
$24.5B
| $1.61M | 0.09% |
16,693
-2,153
| -11% | -$208K |
|
108
Huntington Bancshares
HBAN
$25.8B
| $1.58M | 0.08% |
163,446
+50,544
| +45% | +$488K |
|
109
Jacobs Solutions
J
$17.5B
| $1.58M | 0.08% |
25,035
-2,303
| -8% | -$145K |
|
110
Trane Technologies
TT
$92.5B
| $1.57M | 0.08% |
25,444
-3,914
| -13% | -$241K |
|
111
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.08% |
14,927
-2,345
| -14% | -$245K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.08% |
+21,776
| New | +$1.54M |
|
113
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.08% |
40,578
-671,384
| -94% | -$25.3M |
|
114
Murphy Oil
MUR
$3.7B
| $1.52M | 0.08% |
23,480
-3,074
| -12% | -$199K |
|
115
AES
AES
$9.55B
| $1.5M | 0.08% |
103,157
-13,509
| -12% | -$196K |
|
116
Cigna
CI
$80.3B
| $1.47M | 0.08% |
16,834
-2,167
| -11% | -$190K |
|
117
GameStop
GME
$10.5B
| $1.41M | 0.08% |
+28,604
| New | +$1.41M |
|
118
Xcel Energy
XEL
$42.8B
| $1.36M | 0.07% |
48,747
-1,155,480
| -96% | -$32.3M |
|
119
KeyCorp
KEY
$20.8B
| $1.33M | 0.07% |
99,191
-13,207
| -12% | -$177K |
|
120
Genworth Financial
GNW
$3.52B
| $1.32M | 0.07% |
84,868
-11,287
| -12% | -$175K |
|
121
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.07% |
17,632
-2,255
| -11% | -$166K |
|
|
PETM
122
DELISTED
PETSMART INC
PETM
| $1.3M | 0.07% |
17,840
-2,333
| -12% | -$170K |
|
123
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.07% |
47,094
+47,074
| +235,370% | +$1.29M |
|
124
Walt Disney
DIS
$213B
| $1.29M | 0.07% |
16,910
-3,771
| -18% | -$288K |
|
125
CSX Corp
CSX
$60B
| $1.28M | 0.07% |
44,650
-5,661
| -11% | -$163K |
|