PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $13.3M | 0.27% |
53,240
-176
| -0.3% | -$43.9K |
|
102
Charles Schwab
SCHW
$174B
| $13.1M | 0.26% |
254,804
-837
| -0.3% | -$43K |
|
103
American Tower
AMT
$95.5B
| $13M | 0.26% |
90,830
-26,543
| -23% | -$3.79M |
|
104
Carnival Corp
CCL
$43.2B
| $12.8M | 0.26% |
193,601
+2,100
| +1% | +$139K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.26% |
170,723
+18,552
| +12% | +$1.38M |
|
106
Duke Energy
DUK
$95.3B
| $12.7M | 0.25% |
150,739
-498
| -0.3% | -$41.9K |
|
107
TJX Companies
TJX
$152B
| $12.4M | 0.25% |
162,104
+19,058
| +13% | +$1.46M |
|
108
Danaher
DHR
$147B
| $12.2M | 0.25% |
131,822
-434
| -0.3% | -$40.3K |
|
109
Occidental Petroleum
OXY
$46.9B
| $12.1M | 0.24% |
164,291
-541
| -0.3% | -$39.9K |
|
110
Baxter International
BAX
$12.7B
| $12.1M | 0.24% |
186,633
-382
| -0.2% | -$24.7K |
|
111
Becton Dickinson
BDX
$55.3B
| $12M | 0.24% |
55,997
+7,759
| +16% | +$1.66M |
|
112
Stryker
SYK
$150B
| $12M | 0.24% |
77,198
-684
| -0.9% | -$106K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $11.8M | 0.24% |
72,226
-243
| -0.3% | -$39.8K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $11.8M | 0.24% |
62,606
-211
| -0.3% | -$39.6K |
|
115
American International
AIG
$45.1B
| $11.5M | 0.23% |
193,676
-653
| -0.3% | -$38.9K |
|
116
Automatic Data Processing
ADP
$123B
| $11.5M | 0.23% |
98,180
+202
| +0.2% | +$23.7K |
|
117
Simon Property Group
SPG
$59B
| $11.5M | 0.23% |
66,831
-221
| -0.3% | -$38K |
|
118
General Dynamics
GD
$87.3B
| $11.4M | 0.23% |
55,907
-187
| -0.3% | -$38K |
|
119
General Motors
GM
$55.8B
| $11.4M | 0.23% |
277,389
-8,127
| -3% | -$333K |
|
120
Dominion Energy
D
$51.1B
| $11.2M | 0.22% |
137,982
-452
| -0.3% | -$36.6K |
|
121
Micron Technology
MU
$133B
| $11M | 0.22% |
268,315
+42,341
| +19% | +$1.74M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $11M | 0.22% |
94,323
-311
| -0.3% | -$36.3K |
|
123
Illinois Tool Works
ITW
$77.1B
| $10.9M | 0.22% |
65,516
-220
| -0.3% | -$36.7K |
|
124
Northrop Grumman
NOC
$84.5B
| $10.7M | 0.21% |
34,730
-115
| -0.3% | -$35.3K |
|
125
CME Group
CME
$96B
| $10.6M | 0.21% |
72,879
-239
| -0.3% | -$34.9K |
|