PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $13.8M | 0.29% | +206,619 | New | +$13.8M |
|
102
Accenture
ACN
$162B
| $13.2M | 0.28% | 136,371 +136,010 | +37,676% | +$13.2M |
|
103
Occidental Petroleum
OXY
$46.9B
| $13.1M | 0.28% | 167,950 +166,881 | +15,611% | +$13M |
|
104
Booking.com
BKNG
$181B
| $13M | 0.27% | +11,254 | New | +$13M |
|
105
Terex
TEX
$3.28B
| $12.9M | 0.27% | +556,065 | New | +$12.9M |
|
106
Costco
COST
$418B
| $12.9M | 0.27% | 95,520 +95,349 | +55,760% | +$12.9M |
|
107
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.27% | +196,387 | New | +$12.8M |
|
108
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.27% | 303,533 +242,393 | +396% | +$10.2M |
|
109
Ford
F
$46.8B
| $12.7M | 0.27% | +847,684 | New | +$12.7M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.27% | 196,531 +195,425 | +17,670% | +$12.5M |
|
|
111
Viatris
VTRS
$12.3B
| $12.1M | 0.25% | 177,593 -416,115 | -70% | -$28.2M |
|
112
HP
HPQ
$26.7B
| $11.8M | 0.25% | +394,600 | New | +$11.8M |
|
113
General Motors
GM
$55.8B
| $11.6M | 0.25% | +348,932 | New | +$11.6M |
|
114
McKesson
MCK
$85.4B
| $11.3M | 0.24% | +50,272 | New | +$11.3M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $11.3M | 0.24% | 233,966 +132,825 | +131% | +$6.4M |
|
116
Halliburton
HAL
$19.4B
| $11.3M | 0.24% | 261,720 -243,099 | -48% | -$10.5M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.24% | +86,420 | New | +$11.2M |
|
118
Caterpillar
CAT
$196B
| $11.1M | 0.24% | 131,054 +130,150 | +14,397% | +$11M |
|
119
Lockheed Martin
LMT
$106B
| $11.1M | 0.23% | 59,534 +58,998 | +11,007% | +$11M |
|
120
Northrop Grumman
NOC
$84.5B
| $11M | 0.23% | 69,530 +41,684 | +150% | +$6.61M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $11M | 0.23% | +103,365 | New | +$11M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 0.23% | +128,510 | New | +$10.9M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.9M | 0.23% | +61,372 | New | +$10.9M |
|
124
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.23% | +112,443 | New | +$10.8M |
|
125
Duke Energy
DUK
$95.3B
| $10.6M | 0.22% | 150,227 +150,135 | +163,190% | +$10.6M |
|