PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $2.4M | 0.12% | 80,540 -256 | -0.3% | -$7.61K |
|
|
102
American International
AIG
$45.1B
| $2.38M | 0.12% | 43,977 -752,577 | -94% | -$40.7M |
|
103
Bank of New York Mellon
BK
$74.5B
| $2.37M | 0.12% | 61,240 -108 | -0.2% | -$4.18K |
|
104
Consolidated Edison
ED
$35.4B
| $2.08M | 0.11% | +36,705 | New | +$2.08M |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $2M | 0.1% | 56,498 -100 | -0.2% | -$3.55K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $2M | 0.1% | 99,804 -287 | -0.3% | -$5.75K |
|
107
Travelers Companies
TRV
$61.1B
| $2M | 0.1% | 21,245 -45 | -0.2% | -$4.23K |
|
108
Bank of America
BAC
$376B
| $2M | 0.1% | 117,028 -352,318 | -75% | -$6.01M |
|
109
Exxon Mobil
XOM
$487B
| $1.86M | 0.1% | 19,732 +7,987 | +68% | +$751K |
|
|
GAP
110
The Gap, Inc.
GAP
$8.21B
| $1.77M | 0.09% | 42,367 -65 | -0.2% | -$2.71K |
|
111
Regions Financial
RF
$24.4B
| $1.75M | 0.09% | 174,679 +79,735 | +84% | +$801K |
|
112
Revvity
RVTY
$10.5B
| $1.69M | 0.09% | 38,676 -109 | -0.3% | -$4.75K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.09% | 19,705 +6,970 | +55% | +$588K |
|
114
Medtronic
MDT
$119B
| $1.62M | 0.08% | 26,218 -74 | -0.3% | -$4.58K |
|
115
Ford
F
$46.8B
| $1.62M | 0.08% | 109,756 | – | – |
|
116
Valero Energy
VLO
$47.2B
| $1.62M | 0.08% | 34,933 -368,784 | -91% | -$17.1M |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.08% | 19,008 +7,665 | +68% | +$649K |
|
118
Huntington Bancshares
HBAN
$26B
| $1.57M | 0.08% | 161,438 +2,349 | +1% | +$22.9K |
|
119
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.08% | 14,415 -47 | -0.3% | -$5.06K |
|
120
Travel + Leisure Co
TNL
$4.11B
| $1.39M | 0.07% | 17,068 -41 | -0.2% | -$3.33K |
|
|
JOY
121
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.07% | 24,504 -1,357 | -5% | -$74K |
|
122
American Electric Power
AEP
$59.4B
| $1.3M | 0.07% | +24,840 | New | +$1.3M |
|
123
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.07% | 39,533 | – | – |
|
124
KeyCorp
KEY
$21.2B
| $1.29M | 0.07% | 96,632 | – | – |
|
125
Morgan Stanley
MS
$240B
| $1.27M | 0.07% | 36,799 -138 | -0.4% | -$4.77K |
|