PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
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
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.12% | 38,122 -142 | -0.4% | -$8.8K |
|
102
Intel
INTC
$107B
| $2.32M | 0.12% | 75,023 -232 | -0.3% | -$7.17K |
|
103
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.12% | 61,348 -134 | -0.2% | -$5.02K |
|
104
Garmin
GRMN
$46.5B
| $2.17M | 0.11% | 35,582 +16,604 | +87% | +$1.01M |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $2.14M | 0.11% | 100,091 +3,342 | +3% | +$71.4K |
|
106
Public Storage
PSA
$51.7B
| $2.12M | 0.11% | 12,348 -25 | -0.2% | -$4.28K |
|
107
Travelers Companies
TRV
$61.1B
| $2M | 0.1% | 21,290 -56 | -0.3% | -$5.27K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| $1.98M | 0.1% | 56,598 -120 | -0.2% | -$4.19K |
|
109
Charles Schwab
SCHW
$174B
| $1.91M | 0.1% | 70,798 | – | – |
|
110
Ford
F
$46.8B
| $1.89M | 0.1% | 109,756 | – | – |
|
111
Revvity
RVTY
$10.5B
| $1.82M | 0.1% | 38,785 -146 | -0.4% | -$6.84K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $1.76M | 0.09% | 42,432 -81 | -0.2% | -$3.37K |
|
113
Medtronic
MDT
$119B
| $1.68M | 0.09% | 26,292 -1,053 | -4% | -$67.1K |
|
114
Wynn Resorts
WYNN
$13.2B
| $1.67M | 0.09% | +8,030 | New | +$1.67M |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.08% | 14,462 -58 | -0.4% | -$6.45K |
|
|
JOY
116
DELISTED
Joy Global Inc
JOY
| $1.59M | 0.08% | +25,861 | New | +$1.59M |
|
117
Huntington Bancshares
HBAN
$26B
| $1.52M | 0.08% | 159,089 | – | – |
|
118
General Mills
GIS
$26.4B
| $1.51M | 0.08% | 28,699 -57 | -0.2% | -$3K |
|
119
Walt Disney
DIS
$213B
| $1.48M | 0.08% | 17,252 +778 | +5% | +$66.7K |
|
120
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.08% | 39,533 | – | – |
|
121
Merck
MRK
$210B
| $1.39M | 0.07% | 24,048 -73 | -0.3% | -$4.22K |
|
122
KeyCorp
KEY
$21.2B
| $1.38M | 0.07% | 96,632 | – | – |
|
123
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.07% | 17,109 -50 | -0.3% | -$3.79K |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.07% | 19,077 | – | – |
|
125
American Express
AXP
$231B
| $1.28M | 0.07% | 13,498 | – | – |
|