PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
44
Reduced
76
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $2.43M | 0.15% |
44,315
+376
| +0.9% | +$20.6K |
|
102
Citigroup
C
$175B
| $2.38M | 0.15% |
46,188
-30,723
| -40% | -$1.58M |
|
103
NOV
NOV
$4.86B
| $2.36M | 0.14% |
47,268
| – | – |
|
104
Valero Energy
VLO
$48.3B
| $2.22M | 0.14% |
34,830
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.13% |
37,901
-575,002
| -94% | -$32.4M |
|
106
Revvity
RVTY
$9.68B
| $1.97M | 0.12% |
38,583
| – | – |
|
|
GAP
107
The Gap, Inc.
GAP
$8.38B
| $1.83M | 0.11% |
42,307
| – | – |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.11% |
95,953
| – | – |
|
109
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.11% |
163,196
| – | – |
|
110
Unum
UNM
$12.4B
| $1.76M | 0.11% |
52,191
| – | – |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.11% |
216,881
+209,517
| +2,845% | +$1.67M |
|
112
Regions Financial
RF
$24B
| $1.69M | 0.1% |
179,257
+4,578
| +3% | +$43.3K |
|
113
Healthpeak Properties
DOC
$12.3B
| $1.59M | 0.1% |
40,399
+22,839
| +130% | +$899K |
|
114
Travel + Leisure Co
TNL
$4.06B
| $1.54M | 0.09% |
37,688
+487
| +1% | +$19.9K |
|
115
Franklin Resources
BEN
$13.3B
| $1.49M | 0.09% |
29,090
+16,825
| +137% | +$863K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.37M | 0.08% |
21,615
| – | – |
|
117
International Paper
IP
$25.4B
| $1.34M | 0.08% |
25,439
| – | – |
|
118
Amgen
AMGN
$153B
| $1.33M | 0.08% |
8,326
+7,302
| +713% | +$1.17M |
|
119
Conagra Brands
CAG
$9.19B
| $1.32M | 0.08% |
46,536
| – | – |
|
|
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | 0.08% |
+71,665
| New | +$1.31M |
|
121
Morgan Stanley
MS
$237B
| $1.31M | 0.08% |
36,672
| – | – |
|
122
Royal Caribbean
RCL
$96.4B
| $1.3M | 0.08% |
+15,868
| New | +$1.3M |
|
123
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.07% |
+19,428
| New | +$1.2M |
|
124
Walt Disney
DIS
$211B
| $1.2M | 0.07% |
11,475
+10,810
| +1,626% | +$1.13M |
|
125
Gen Digital
GEN
$18.3B
| $1.14M | 0.07% |
48,835
-130,828
| -73% | -$3.06M |
|