PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$34.1M |
| 2 |
Kroger
KR
|
$32.5M |
| 3 |
Williams-Sonoma
WSM
|
$31M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Franklin Resources
BEN
|
$28.1M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $1.22M | 0.07% |
13,498
-358
| -3% | -$32.2K |
|
|
PETM
127
DELISTED
PETSMART INC
PETM
| $1.2M | 0.07% |
17,358
-482
| -3% | -$33.2K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.06% |
19,077
-505
| -3% | -$31.2K |
|
129
Morgan Stanley
MS
$237B
| $1.16M | 0.06% |
37,108
-1,048
| -3% | -$32.7K |
|
130
Exxon Mobil
XOM
$477B
| $1.15M | 0.06% |
11,736
-98,763
| -89% | -$9.65M |
|
131
Aflac
AFL
$57.1B
| $1.13M | 0.06% |
35,742
-380
| -1% | -$12K |
|
132
Allegion
ALLE
$14.4B
| $1.12M | 0.06% |
21,401
+12,750
| +147% | +$665K |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $1.08M | 0.06% |
42,306
-1,107,151
| -96% | -$28.4M |
|
134
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.06% |
24,870
-680
| -3% | -$29.5K |
|
135
Regions Financial
RF
$24B
| $1.05M | 0.06% |
94,944
-2,554
| -3% | -$28.4K |
|
136
Garmin
GRMN
$45.6B
| $1.05M | 0.06% |
18,978
+18,091
| +2,040% | +$1,000K |
|
137
International Paper
IP
$25.4B
| $1.05M | 0.06% |
24,462
-648
| -3% | -$27.8K |
|
138
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.06% |
12,687
+11,453
| +928% | +$931K |
|
139
Snap-on
SNA
$16.8B
| $1.03M | 0.06% |
9,039
-244
| -3% | -$27.7K |
|
140
Unum
UNM
$12.4B
| $1.01M | 0.06% |
28,688
-774
| -3% | -$27.3K |
|
141
Agilent Technologies
A
$35.5B
| $995K | 0.05% |
24,870
-681
| -3% | -$27.2K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $987K | 0.05% |
27,793
-1,009,390
| -97% | -$35.9M |
|
143
Masco
MAS
$15.1B
| $930K | 0.05% |
+47,641
| New | +$930K |
|
|
SCG
144
DELISTED
Scana
SCG
| $320K | 0.02% |
6,231
| – | – |
|
145
Knowles
KN
$1.8B
| $256K | 0.01% |
+8,116
| New | +$256K |
|
146
Schlumberger
SLB
$52.2B
| $198K | 0.01% |
2,034
-367
| -15% | -$35.8K |
|
147
Wells Fargo
WFC
$258B
| $180K | 0.01% |
3,617
-96
| -3% | -$4.78K |
|
148
Coca-Cola
KO
$297B
| $157K | 0.01% |
4,067
-210
| -5% | -$8.12K |
|
149
Hasbro
HAS
$11.1B
| $137K | 0.01% |
2,459
| – | – |
|
150
First Solar
FSLR
$21.6B
| $131K | 0.01% |
1,871
+1,402
| +299% | +$97.8K |
|