PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Mastercard
MA
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Kroger
KR
|
$32.5M |
| 4 |
Williams-Sonoma
WSM
|
$31M |
| 5 |
EOG Resources
EOG
|
$29.2M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.11% | 30,928 -815 | -3% | -$53.2K |
|
102
Intel
INTC
$107B
| $1.94M | 0.11% | 75,255 -2,044 | -3% | -$52.8K |
|
103
Charles Schwab
SCHW
$174B
| $1.93M | 0.11% | 70,798 -1,874 | -3% | -$51.2K |
|
104
Travelers Companies
TRV
$61.1B
| $1.82M | 0.1% | 21,346 -581 | -3% | -$49.4K |
|
|
105
Gen Digital
GEN
$18.6B
| $1.82M | 0.1% | 90,963 -1,059,835 | -92% | -$21.2M |
|
106
GameStop
GME
$10B
| $1.79M | 0.1% | 43,659 +15,055 | +53% | +$619K |
|
107
Revvity
RVTY
$10.5B
| $1.75M | 0.1% | +38,931 | New | +$1.75M |
|
108
Ford
F
$46.8B
| $1.71M | 0.09% | 109,756 -283,886 | -72% | -$4.43M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.21B
| $1.7M | 0.09% | 42,513 -1,197 | -3% | -$48K |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $1.7M | 0.09% | 56,718 +24,983 | +79% | +$748K |
|
111
Medtronic
MDT
$119B
| $1.68M | 0.09% | 27,345 -743 | -3% | -$45.7K |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $1.61M | 0.09% | +141,841 | New | +$1.61M |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.09% | 14,520 -407 | -3% | -$44.9K |
|
114
Huntington Bancshares
HBAN
$26B
| $1.59M | 0.09% | 159,089 -4,357 | -3% | -$43.4K |
|
115
Jacobs Solutions
J
$17.5B
| $1.55M | 0.08% | 24,338 -697 | -3% | -$44.3K |
|
|
116
General Mills
GIS
$26.4B
| $1.49M | 0.08% | 28,756 -747,073 | -96% | -$38.7M |
|
117
Genworth Financial
GNW
$3.52B
| $1.47M | 0.08% | 82,668 -2,200 | -3% | -$39K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.08% | 23,586 -625,604 | -96% | -$38.7M |
|
119
KeyCorp
KEY
$21.2B
| $1.38M | 0.08% | 96,632 -2,559 | -3% | -$36.4K |
|
120
Cigna
CI
$80.3B
| $1.37M | 0.08% | 16,387 -447 | -3% | -$37.4K |
|
121
Merck
MRK
$210B
| $1.37M | 0.08% | 24,121 -666 | -3% | -$37.8K |
|
122
Dover
DOV
$24.5B
| $1.35M | 0.07% | 16,495 -198 | -1% | -$16.2K |
|
123
Walt Disney
DIS
$213B
| $1.32M | 0.07% | 16,474 -436 | -3% | -$34.9K |
|
124
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.07% | 39,533 -1,045 | -3% | -$34.6K |
|
125
Travel + Leisure Co
TNL
$4.11B
| $1.26M | 0.07% | 17,159 -473 | -3% | -$34.6K |
|