PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
98
Increased
418
Reduced
519
Closed
1,980
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $5.62M | 0.24% |
37,296
-9,342
| -20% | -$1.41M |
|
102
Biogen
BIIB
$20.8B
| $5.6M | 0.24% |
15,845
+6,763
| +74% | +$2.39M |
|
103
Darden Restaurants
DRI
$24.3B
| $5.49M | 0.23% |
49,405
+46,874
| +1,852% | +$5.21M |
|
104
PACCAR
PCAR
$50.5B
| $5.3M | 0.22% |
116,583
-747
| -0.6% | -$34K |
|
105
American Tower
AMT
$91.9B
| $5.26M | 0.22% |
36,199
+17,278
| +91% | +$2.51M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $5.24M | 0.22% |
78,469
+22,740
| +41% | +$1.52M |
|
107
Macy's
M
$4.42B
| $5.18M | 0.22% |
149,171
-439
| -0.3% | -$15.2K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.22% |
62,203
+29,688
| +91% | +$2.47M |
|
109
Rockwell Automation
ROK
$38.1B
| $5.07M | 0.21% |
27,033
+21,499
| +388% | +$4.03M |
|
110
Garmin
GRMN
$45.6B
| $5.03M | 0.21% |
71,824
-89
| -0.1% | -$6.23K |
|
111
Stryker
SYK
$149B
| $5.01M | 0.21% |
28,188
+13,381
| +90% | +$2.38M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.21% |
64,589
+10,807
| +20% | +$826K |
|
113
FedEx
FDX
$53.2B
| $4.91M | 0.21% |
20,371
+9,732
| +91% | +$2.34M |
|
114
Charles Schwab
SCHW
$175B
| $4.87M | 0.2% |
99,095
+47,374
| +92% | +$2.33M |
|
115
NetApp
NTAP
$23.2B
| $4.83M | 0.2% |
56,236
+18,528
| +49% | +$1.59M |
|
116
Nucor
NUE
$33.3B
| $4.81M | 0.2% |
75,788
+30,428
| +67% | +$1.93M |
|
117
Intuit
INTU
$187B
| $4.61M | 0.19% |
20,260
+5,173
| +34% | +$1.18M |
|
118
Trane Technologies
TT
$90.9B
| $4.59M | 0.19% |
44,890
+10,713
| +31% | +$1.1M |
|
119
Kohl's
KSS
$1.78B
| $4.56M | 0.19% |
61,201
-31,099
| -34% | -$2.32M |
|
120
CenterPoint Energy
CNP
$24.6B
| $4.55M | 0.19% |
164,548
+87,657
| +114% | +$2.42M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $4.44M | 0.19% |
23,302
+8,575
| +58% | +$1.63M |
|
122
Northrop Grumman
NOC
$83.2B
| $4.27M | 0.18% |
13,465
+6,356
| +89% | +$2.02M |
|
123
Elevance Health
ELV
$72.4B
| $4.22M | 0.18% |
15,387
-8,400
| -35% | -$2.3M |
|
124
Simon Property Group
SPG
$58.7B
| $4.17M | 0.18% |
23,601
+10,307
| +78% | +$1.82M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.16M | 0.17% |
47,672
+35,397
| +288% | +$3.09M |
|