PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
451
Reduced
221
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $9.93M | 0.26% |
121,764
-40,340
| -25% | -$3.29M |
|
102
T Rowe Price
TROW
$23.2B
| $9.9M | 0.26% |
91,673
-567
| -0.6% | -$61.2K |
|
103
Chubb
CB
$111B
| $9.57M | 0.26% |
69,994
-30,044
| -30% | -$4.11M |
|
104
Bank of New York Mellon
BK
$73.8B
| $9.41M | 0.25% |
182,552
-65,289
| -26% | -$3.36M |
|
105
Lam Research
LRCX
$124B
| $9.41M | 0.25% |
46,303
+506
| +1% | +$103K |
|
106
Charles Schwab
SCHW
$175B
| $9.29M | 0.25% |
177,914
-76,890
| -30% | -$4.02M |
|
107
Colgate-Palmolive
CL
$67.7B
| $9.29M | 0.25% |
129,556
-55,685
| -30% | -$3.99M |
|
108
American Tower
AMT
$91.9B
| $9.22M | 0.25% |
63,417
-27,413
| -30% | -$3.98M |
|
109
EOG Resources
EOG
$65.8B
| $9.14M | 0.24% |
86,776
-37,278
| -30% | -$3.92M |
|
110
Mondelez International
MDLZ
$79.3B
| $9.04M | 0.24% |
216,531
-99,046
| -31% | -$4.13M |
|
111
Danaher
DHR
$143B
| $9.03M | 0.24% |
92,237
-39,585
| -30% | -$3.88M |
|
112
FedEx
FDX
$53.2B
| $8.92M | 0.24% |
37,145
-16,095
| -30% | -$3.86M |
|
113
Stryker
SYK
$149B
| $8.83M | 0.24% |
54,852
-22,346
| -29% | -$3.6M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $8.5M | 0.23% |
50,525
-21,701
| -30% | -$3.65M |
|
115
General Dynamics
GD
$86.8B
| $8.5M | 0.23% |
38,480
-17,427
| -31% | -$3.85M |
|
116
Elevance Health
ELV
$72.4B
| $8.5M | 0.23% |
38,682
-31,854
| -45% | -$7M |
|
117
Northrop Grumman
NOC
$83.2B
| $8.46M | 0.23% |
24,241
-10,489
| -30% | -$3.66M |
|
118
Charter Communications
CHTR
$35.7B
| $8.26M | 0.22% |
26,552
-13,068
| -33% | -$4.07M |
|
119
CME Group
CME
$97.1B
| $8.25M | 0.22% |
50,994
-21,885
| -30% | -$3.54M |
|
120
Target
TGT
$42B
| $8.23M | 0.22% |
118,495
-38,263
| -24% | -$2.66M |
|
121
Duke Energy
DUK
$94.5B
| $8.17M | 0.22% |
105,467
-45,272
| -30% | -$3.51M |
|
122
Cummins
CMI
$54B
| $7.98M | 0.21% |
49,240
-698
| -1% | -$113K |
|
123
HP
HPQ
$26.8B
| $7.89M | 0.21% |
360,146
-110,457
| -23% | -$2.42M |
|
124
Automatic Data Processing
ADP
$121B
| $7.73M | 0.21% |
68,152
-30,028
| -31% | -$3.41M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $7.68M | 0.2% |
65,818
-28,505
| -30% | -$3.33M |
|