PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+18%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $6.09M | 0.25% |
20,274
+204
| +1% | +$61.2K |
|
102
J.M. Smucker
SJM
$12B
| $6.03M | 0.24% |
51,734
+41,191
| +391% | +$4.8M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $5.94M | 0.24% |
314,350
-118,346
| -27% | -$2.24M |
|
104
TJX Companies
TJX
$155B
| $5.86M | 0.24% |
110,151
+1,143
| +1% | +$60.8K |
|
105
Public Storage
PSA
$51.2B
| $5.8M | 0.24% |
26,613
+12,842
| +93% | +$2.8M |
|
106
Unum
UNM
$12.4B
| $5.79M | 0.23% |
171,069
+660
| +0.4% | +$22.3K |
|
107
Intuit
INTU
$187B
| $5.78M | 0.23% |
22,110
+615
| +3% | +$161K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.23% |
57,794
-15,189
| -21% | -$1.51M |
|
109
Intuitive Surgical
ISRG
$158B
| $5.76M | 0.23% |
10,087
-4,353
| -30% | -$2.48M |
|
110
Abbott
ABT
$230B
| $5.74M | 0.23% |
71,787
+45,695
| +175% | +$3.65M |
|
111
Linde
LIN
$221B
| $5.73M | 0.23% |
32,562
+795
| +3% | +$140K |
|
112
Cognizant
CTSH
$35.1B
| $5.63M | 0.23% |
77,658
+187
| +0.2% | +$13.5K |
|
113
Biogen
BIIB
$20.8B
| $5.62M | 0.23% |
23,763
+6,966
| +41% | +$1.65M |
|
114
Fortinet
FTNT
$58.7B
| $5.61M | 0.23% |
66,756
+54,369
| +439% | +$4.57M |
|
115
Micron Technology
MU
$133B
| $5.47M | 0.22% |
132,381
+51,594
| +64% | +$2.13M |
|
116
JPMorgan Chase
JPM
$824B
| $5.39M | 0.22% |
53,205
+3,106
| +6% | +$314K |
|
117
Oracle
ORCL
$628B
| $5.27M | 0.21% |
98,132
+42,347
| +76% | +$2.27M |
|
118
Delta Air Lines
DAL
$40B
| $5.19M | 0.21% |
100,526
+1,504
| +2% | +$77.7K |
|
119
Wells Fargo
WFC
$258B
| $5.15M | 0.21% |
106,628
+43,640
| +69% | +$2.11M |
|
120
MetLife
MET
$53.6B
| $5.1M | 0.21% |
119,824
-43,057
| -26% | -$1.83M |
|
121
Northern Trust
NTRS
$24.7B
| $4.78M | 0.19% |
52,867
+417
| +0.8% | +$37.7K |
|
122
KeyCorp
KEY
$20.8B
| $4.76M | 0.19% |
302,145
+178,588
| +145% | +$2.81M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.19% |
66,782
+296
| +0.4% | +$21.1K |
|
124
SL Green Realty
SLG
$4.16B
| $4.72M | 0.19% |
+52,446
| New | +$4.72M |
|
125
Nucor
NUE
$33.3B
| $4.69M | 0.19% |
80,365
+803
| +1% | +$46.9K |
|