PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$276M
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $2.04M | 0.12% |
56,408
-90
| -0.2% | -$3.26K |
|
102
Fifth Third Bancorp
FITB
$30.4B
| $1.96M | 0.12% |
95,953
-3,851
| -4% | -$78.5K |
|
103
Regions Financial
RF
$24.2B
| $1.84M | 0.11% |
174,679
| – | – |
|
104
Unum
UNM
$12.4B
| $1.82M | 0.11% |
52,191
+23,503
| +82% | +$820K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.79B
| $1.78M | 0.11% |
42,307
-60
| -0.1% | -$2.53K |
|
106
Valero Energy
VLO
$48.7B
| $1.72M | 0.1% |
34,830
-103
| -0.3% | -$5.1K |
|
107
Huntington Bancshares
HBAN
$26B
| $1.72M | 0.1% |
163,196
+1,758
| +1% | +$18.5K |
|
108
Revvity
RVTY
$9.82B
| $1.69M | 0.1% |
38,583
-93
| -0.2% | -$4.07K |
|
109
Kimberly-Clark
KMB
$42.7B
| $1.66M | 0.1% |
14,372
-663
| -4% | -$76.6K |
|
110
American Electric Power
AEP
$57.9B
| $1.51M | 0.09% |
24,840
| – | – |
|
111
Travel + Leisure Co
TNL
$4.11B
| $1.44M | 0.09% |
37,201
-605
| -2% | -$23.4K |
|
112
Morgan Stanley
MS
$238B
| $1.42M | 0.09% |
36,672
-127
| -0.3% | -$4.93K |
|
113
Booking.com
BKNG
$179B
| $1.38M | 0.08% |
1,212
-20,256
| -94% | -$23.1M |
|
|
114
Duke Energy
DUK
$93.7B
| $1.38M | 0.08% |
16,531
-530,722
| -97% | -$44.3M |
|
115
Helmerich & Payne
HP
$2.05B
| $1.37M | 0.08% |
20,385
-15,249
| -43% | -$1.03M |
|
116
KeyCorp
KEY
$21B
| $1.34M | 0.08% |
96,632
| – | – |
|
117
Conagra Brands
CAG
$9.05B
| $1.31M | 0.08% |
46,536
-246
| -0.5% | -$6.95K |
|
118
General Motors
GM
$55.2B
| $1.31M | 0.08% |
37,524
-694,518
| -95% | -$24.2M |
|
119
International Paper
IP
$25.3B
| $1.29M | 0.08% |
25,439
| – | – |
|
120
Molson Coors Class B
TAP
$9.81B
| $1.26M | 0.08% |
16,956
-86
| -0.5% | -$6.41K |
|
121
American Express
AXP
$229B
| $1.26M | 0.08% |
13,498
| – | – |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $1.21M | 0.07% |
21,615
-41,262
| -66% | -$2.31M |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $1.16M | 0.07% |
43,666
+1,578
| +4% | +$41.9K |
|
124
Progressive
PGR
$146B
| $1.12M | 0.07% |
41,562
| – | – |
|
125
PPL Corp
PPL
$26.9B
| $1.09M | 0.07% |
32,221
| – | – |
|