PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-5.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
131
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $12.2M | 0.27% |
191,249
-17,025
| -8% | -$1.09M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.26% |
180,065
-18,609
| -9% | -$1.25M |
|
103
Chubb
CB
$111B
| $12M | 0.26% |
95,195
-9,838
| -9% | -$1.24M |
|
104
Aflac
AFL
$57.1B
| $11.8M | 0.26% |
163,684
-8,579
| -5% | -$617K |
|
105
Elevance Health
ELV
$72.4B
| $11.6M | 0.25% |
92,193
-5,600
| -6% | -$702K |
|
106
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.25% |
157,036
-16,229
| -9% | -$1.18M |
|
107
Duke Energy
DUK
$94.5B
| $11.4M | 0.25% |
142,026
-14,677
| -9% | -$1.17M |
|
108
Exelon
EXC
$43.8B
| $11.2M | 0.24% |
335,187
-18,873
| -5% | -$628K |
|
109
Charter Communications
CHTR
$35.7B
| $11.1M | 0.24% |
41,250
-4,263
| -9% | -$1.15M |
|
110
ConocoPhillips
COP
$118B
| $11.1M | 0.24% |
255,330
-26,387
| -9% | -$1.15M |
|
|
111
EOG Resources
EOG
$65.8B
| $10.9M | 0.24% |
113,190
-321,224
| -74% | -$31.1M |
|
112
Adobe
ADBE
$148B
| $10.9M | 0.24% |
100,424
-10,378
| -9% | -$1.13M |
|
113
General Mills
GIS
$26.6B
| $10.4M | 0.23% |
163,516
+28,479
| +21% | +$1.82M |
|
114
LyondellBasell Industries
LYB
$17.4B
| $10.2M | 0.22% |
126,944
-7,379
| -5% | -$595K |
|
115
Caterpillar
CAT
$194B
| $10.2M | 0.22% |
114,841
-11,868
| -9% | -$1.05M |
|
116
TJX Companies
TJX
$155B
| $10.2M | 0.22% |
136,095
-14,064
| -9% | -$1.05M |
|
117
Southern Company
SO
$101B
| $9.93M | 0.22% |
193,535
-20,000
| -9% | -$1.03M |
|
118
American Tower
AMT
$91.9B
| $9.83M | 0.21% |
86,776
-8,968
| -9% | -$1.02M |
|
|
119
Danaher
DHR
$143B
| $9.77M | 0.21% |
124,633
-213,912
| -63% | -$25.2M |
|
120
Valero Energy
VLO
$48.3B
| $9.68M | 0.21% |
182,693
+40,362
| +28% | +$2.14M |
|
121
Ford
F
$46.2B
| $9.65M | 0.21% |
799,625
-82,636
| -9% | -$997K |
|
122
Kroger
KR
$45.1B
| $9.59M | 0.21% |
323,203
-20,227
| -6% | -$600K |
|
123
PayPal
PYPL
$66.5B
| $9.55M | 0.21% |
233,012
-24,080
| -9% | -$987K |
|
124
Morgan Stanley
MS
$237B
| $9.42M | 0.2% |
293,888
-30,373
| -9% | -$974K |
|
125
Dominion Energy
D
$50.3B
| $9.41M | 0.2% |
126,687
-13,092
| -9% | -$972K |
|