PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+4.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
531
Reduced
175
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $12.1M | 0.26% |
53,416
+494
| +0.9% | +$111K |
|
102
EOG Resources
EOG
$68.8B
| $12M | 0.26% |
124,461
+1,146
| +0.9% | +$111K |
|
103
Blackrock
BLK
$175B
| $12M | 0.25% |
26,832
+254
| +1% | +$114K |
|
104
American International
AIG
$44.9B
| $11.9M | 0.25% |
194,329
-2,845
| -1% | -$175K |
|
105
Delta Air Lines
DAL
$39.9B
| $11.8M | 0.25% |
245,513
-39,975
| -14% | -$1.93M |
|
106
Baxter International
BAX
$12.7B
| $11.7M | 0.25% |
187,015
+2,524
| +1% | +$158K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.7M | 0.25% |
62,817
+577
| +0.9% | +$108K |
|
108
General Dynamics
GD
$87.3B
| $11.5M | 0.25% |
56,094
+502
| +0.9% | +$103K |
|
109
General Motors
GM
$55.7B
| $11.5M | 0.25% |
285,516
-7,489
| -3% | -$302K |
|
110
Danaher
DHR
$147B
| $11.3M | 0.24% |
132,256
+1,219
| +0.9% | +$105K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $11.3M | 0.24% |
94,634
+873
| +0.9% | +$105K |
|
112
Charles Schwab
SCHW
$174B
| $11.2M | 0.24% |
255,641
+2,283
| +0.9% | +$99.9K |
|
113
Stryker
SYK
$150B
| $11.1M | 0.24% |
77,882
+707
| +0.9% | +$100K |
|
114
Simon Property Group
SPG
$59B
| $10.8M | 0.23% |
67,052
+613
| +0.9% | +$98.7K |
|
115
Target
TGT
$42B
| $10.8M | 0.23% |
182,709
+41,754
| +30% | +$2.46M |
|
116
Automatic Data Processing
ADP
$123B
| $10.7M | 0.23% |
97,978
+881
| +0.9% | +$96.3K |
|
117
Dominion Energy
D
$50.5B
| $10.7M | 0.23% |
138,434
+4,177
| +3% | +$321K |
|
118
Occidental Petroleum
OXY
$47.3B
| $10.6M | 0.22% |
164,832
+1,518
| +0.9% | +$97.5K |
|
119
Southern Company
SO
$101B
| $10.6M | 0.22% |
214,984
+1,993
| +0.9% | +$97.9K |
|
120
TJX Companies
TJX
$154B
| $10.5M | 0.22% |
143,046
-2,644
| -2% | -$195K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.22% |
159,647
+1,644
| +1% | +$106K |
|
122
CSX Corp
CSX
$60B
| $10.2M | 0.22% |
188,119
-40,403
| -18% | -$2.19M |
|
123
MetLife
MET
$54.1B
| $10.2M | 0.22% |
195,656
-596
| -0.3% | -$31K |
|
124
Franklin Resources
BEN
$13.2B
| $10.1M | 0.21% |
226,671
+3,537
| +2% | +$157K |
|
125
Ford
F
$46.6B
| $10.1M | 0.21% |
840,605
+7,739
| +0.9% | +$92.6K |
|