PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+0.28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
31
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $12.5M | 0.26% |
347,497
-16,469
| -5% | -$591K |
|
102
Chubb
CB
$111B
| $12.4M | 0.26% |
104,252
+32,137
| +45% | +$3.83M |
|
103
TJX Companies
TJX
$155B
| $12M | 0.25% |
152,580
+2,345
| +2% | +$184K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.25% |
100,735
+1,530
| +2% | +$181K |
|
105
Prudential Financial
PRU
$37.8B
| $11.8M | 0.25% |
163,996
+400
| +0.2% | +$28.9K |
|
106
Ford
F
$46.2B
| $11.8M | 0.25% |
875,603
+13,454
| +2% | +$182K |
|
107
Occidental Petroleum
OXY
$45.6B
| $11.8M | 0.25% |
172,255
+2,647
| +2% | +$161K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.24% |
435,517
-36,423
| -8% | -$971K |
|
109
Bank of New York Mellon
BK
$73.8B
| $11.4M | 0.24% |
310,459
+2,771
| +0.9% | +$102K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $11.4M | 0.24% |
133,452
+302
| +0.2% | +$25.8K |
|
111
General Motors
GM
$55B
| $11.3M | 0.24% |
360,425
+5,538
| +2% | +$174K |
|
112
ConocoPhillips
COP
$118B
| $11.1M | 0.23% |
276,495
+4,249
| +2% | +$171K |
|
113
Kimberly-Clark
KMB
$42.5B
| $11M | 0.23% |
81,651
+1,255
| +2% | +$169K |
|
114
Salesforce
CRM
$245B
| $10.9M | 0.23% |
147,111
+2,260
| +2% | +$167K |
|
115
Murphy Oil
MUR
$3.58B
| $10.7M | 0.23% |
+424,687
| New | +$10.7M |
|
116
Southern Company
SO
$101B
| $10.5M | 0.22% |
203,682
-40,817
| -17% | -$2.11M |
|
117
Adobe
ADBE
$148B
| $10.5M | 0.22% |
112,188
+1,724
| +2% | +$162K |
|
118
Phillips 66
PSX
$52.8B
| $10.5M | 0.22% |
121,464
+1,867
| +2% | +$162K |
|
119
PayPal
PYPL
$66.5B
| $10.5M | 0.22% |
272,432
+4,190
| +2% | +$162K |
|
120
Kraft Heinz
KHC
$31.9B
| $10.4M | 0.22% |
132,750
+2,040
| +2% | +$160K |
|
121
Caterpillar
CAT
$194B
| $10.4M | 0.22% |
135,370
+2,080
| +2% | +$159K |
|
122
Dominion Energy
D
$50.3B
| $10M | 0.21% |
133,089
+2,045
| +2% | +$154K |
|
123
PNC Financial Services
PNC
$80.7B
| $9.82M | 0.21% |
116,146
+1,784
| +2% | +$151K |
|
124
FedEx
FDX
$53.2B
| $9.79M | 0.21% |
60,195
-2,461
| -4% | -$400K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $9.75M | 0.21% |
141,909
-7,299
| -5% | -$501K |
|