PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.28%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,163
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
$7.25M |
| 2 |
Cigna
CI
|
$5.2M |
| 3 |
Carnival Corp
CCL
|
$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
$4.83M |
| 5 |
Pultegroup
PHM
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Amazon
AMZN
|
$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.19B
| $4.76M | 0.23% |
133,333
+18,524
| +16% | +$662K |
|
102
Union Pacific
UNP
$132B
| $4.71M | 0.23% |
33,272
-86,181
| -72% | -$12.2M |
|
103
Illumina
ILMN
$15.2B
| $4.71M | 0.23% |
17,344
+13,737
| +381% | +$3.73M |
|
104
Avery Dennison
AVY
$13B
| $4.67M | 0.22% |
45,737
+1,595
| +4% | +$163K |
|
105
BorgWarner
BWA
$9.3B
| $4.66M | 0.22% |
122,568
+16,426
| +15% | +$624K |
|
106
Honeywell
HON
$136B
| $4.64M | 0.22% |
33,625
-85,099
| -72% | -$11.7M |
|
107
Allstate
ALL
$53.9B
| $4.64M | 0.22% |
50,794
-2,528
| -5% | -$231K |
|
108
Abbott
ABT
$230B
| $4.56M | 0.22% |
74,832
-179,910
| -71% | -$11M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $4.53M | 0.22% |
35,766
-13,426
| -27% | -$1.7M |
|
110
Broadcom
AVGO
$1.42T
| $4.47M | 0.22% |
184,400
-439,380
| -70% | -$10.7M |
|
111
American Express
AXP
$225B
| $4.42M | 0.21% |
45,084
-76,071
| -63% | -$7.45M |
|
112
Cognizant
CTSH
$35.1B
| $4.39M | 0.21% |
55,566
-32,191
| -37% | -$2.54M |
|
113
Garmin
GRMN
$45.6B
| $4.39M | 0.21% |
71,913
+10,734
| +18% | +$655K |
|
114
Bank of New York Mellon
BK
$73.8B
| $4.36M | 0.21% |
80,860
-101,692
| -56% | -$5.48M |
|
115
Nike
NKE
$110B
| $4.33M | 0.21% |
54,354
-141,136
| -72% | -$11.2M |
|
116
RTX Corp
RTX
$212B
| $4.24M | 0.2% |
53,939
-126,395
| -70% | -$9.94M |
|
117
PayPal
PYPL
$66.5B
| $4.19M | 0.2% |
50,347
-119,571
| -70% | -$9.96M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $4.18M | 0.2% |
77,286
-65,603
| -46% | -$3.55M |
|
119
Public Storage
PSA
$51.2B
| $4.16M | 0.2% |
18,337
-4,386
| -19% | -$995K |
|
120
Salesforce
CRM
$245B
| $4.14M | 0.2% |
30,380
-72,583
| -70% | -$9.9M |
|
121
Schlumberger
SLB
$52.2B
| $4.14M | 0.2% |
61,810
-149,077
| -71% | -$9.99M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | 0.19% |
51,528
-133,695
| -72% | -$10.3M |
|
123
Gilead Sciences
GILD
$140B
| $3.96M | 0.19% |
55,945
-140,632
| -72% | -$9.96M |
|
124
Costco
COST
$421B
| $3.94M | 0.19% |
18,836
-46,685
| -71% | -$9.76M |
|
|
125
Pultegroup
PHM
$26.3B
| $3.83M | 0.18% |
+133,123
| New | +$3.83M |
|