PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.1B
| $12.8M | 0.26% |
97,793
+3,575
| +4% | +$470K |
|
102
Prudential Financial
PRU
$38.1B
| $12.8M | 0.26% |
179,147
+15,151
| +9% | +$1.08M |
|
103
American Express
AXP
$229B
| $12.7M | 0.26% |
208,274
-197
| -0.1% | -$12K |
|
104
Kroger
KR
$45B
| $12.6M | 0.26% |
343,430
+5,708
| +2% | +$210K |
|
105
Aflac
AFL
$57.6B
| $12.4M | 0.26% |
344,526
+146,450
| +74% | +$5.28M |
|
106
ConocoPhillips
COP
$120B
| $12.3M | 0.25% |
281,717
+5,222
| +2% | +$228K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $12M | 0.25% |
443,495
+7,978
| +2% | +$217K |
|
108
Kraft Heinz
KHC
$31.7B
| $12M | 0.25% |
135,460
+2,710
| +2% | +$240K |
|
109
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.24% |
625,699
+225,273
| +56% | +$4.22M |
|
110
TJX Companies
TJX
$157B
| $11.6M | 0.24% |
300,318
-4,842
| -2% | -$187K |
|
111
Salesforce
CRM
$231B
| $11.5M | 0.24% |
145,363
-1,748
| -1% | -$139K |
|
112
Southern Company
SO
$101B
| $11.5M | 0.24% |
213,535
+9,853
| +5% | +$528K |
|
113
Kimberly-Clark
KMB
$42.7B
| $11.2M | 0.23% |
81,613
-38
| -0% | -$5.22K |
|
114
Ford
F
$46.5B
| $11.1M | 0.23% |
882,261
+6,658
| +0.8% | +$83.7K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.22% |
143,720
+1,811
| +1% | +$137K |
|
116
Dominion Energy
D
$50.1B
| $10.9M | 0.22% |
139,779
+6,690
| +5% | +$521K |
|
117
American Tower
AMT
$91.1B
| $10.9M | 0.22% |
95,744
+864
| +0.9% | +$98.2K |
|
118
Public Storage
PSA
$50.8B
| $10.7M | 0.22% |
42,016
-71,699
| -63% | -$18.3M |
|
119
Adobe
ADBE
$145B
| $10.6M | 0.22% |
110,802
-1,386
| -1% | -$133K |
|
120
Charter Communications
CHTR
$35.4B
| $10.4M | 0.21% |
+45,513
| New | +$10.4M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $10.3M | 0.21% |
99,910
+1,274
| +1% | +$132K |
|
122
Southwest Airlines
LUV
$16.7B
| $10.2M | 0.21% |
259,387
+153,585
| +145% | +$6.02M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.21% |
187,612
+2,441
| +1% | +$132K |
|
124
LyondellBasell Industries
LYB
$17.6B
| $10M | 0.21% |
134,323
+871
| +0.7% | +$64.8K |
|
125
Blackrock
BLK
$171B
| $9.72M | 0.2% |
28,389
+254
| +0.9% | +$87K |
|