PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.89B
| $1.27M | 0.07% |
17,135
-36,891
| -68% | -$2.74M |
|
127
International Paper
IP
$25.9B
| $1.22M | 0.06% |
24,124
+1,279
| +6% | +$64.6K |
|
128
Morgan Stanley
MS
$237B
| $1.19M | 0.06% |
36,937
-171
| -0.5% | -$5.53K |
|
129
Exxon Mobil
XOM
$487B
| $1.18M | 0.06% |
11,745
+9
| +0.1% | +$906 |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $1.12M | 0.06% |
17,777
-51
| -0.3% | -$3.22K |
|
131
Illinois Tool Works
ITW
$76.1B
| $1.12M | 0.06% |
12,735
+48
| +0.4% | +$4.2K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.06% |
27,793
| – | – |
|
133
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.06% |
24,812
-58
| -0.2% | -$2.56K |
|
134
Conagra Brands
CAG
$9.04B
| $1.09M | 0.06% |
+36,613
| New | +$1.09M |
|
|
135
D.R. Horton
DHI
$50.9B
| $1.05M | 0.06% |
42,774
-1,157,024
| -96% | -$28.4M |
|
136
Regions Financial
RF
$24B
| $1.01M | 0.05% |
94,944
| – | – |
|
137
Unum
UNM
$11.8B
| $997K | 0.05% |
28,688
| – | – |
|
138
Marathon Petroleum
MPC
$54.2B
| $886K | 0.05% |
11,343
-33,205
| -75% | -$2.59M |
|
139
iShares MBS ETF
MBB
$40.8B
| $541K | 0.03% |
5,000
-15,000
| -75% | -$1.62M |
|
|
SCG
140
DELISTED
Scana
SCG
| $335K | 0.02% |
6,231
| – | – |
|
141
Schlumberger
SLB
$54B
| $219K | 0.01% |
1,860
-174
| -9% | -$20.5K |
|
142
Wells Fargo
WFC
$262B
| $150K | 0.01% |
2,853
-764
| -21% | -$40.2K |
|
143
Aflac
AFL
$56.6B
| $133K | 0.01% |
2,132
-15,739
| -88% | -$980K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $124K | 0.01% |
3,339
-313
| -9% | -$11.6K |
|
145
Caterpillar
CAT
$195B
| $115K | 0.01% |
+1,058
| New | +$115K |
|
146
Coca-Cola
KO
$294B
| $113K | 0.01% |
2,671
-1,396
| -34% | -$59.1K |
|
147
Occidental Petroleum
OXY
$46.9B
| $113K | 0.01% |
1,098
+37
| +3% | +$3.8K |
|
148
WEC Energy
WEC
$34.3B
| $108K | 0.01% |
2,293
+136
| +6% | +$6.38K |
|
149
AT&T
T
$209B
| $107K | 0.01% |
3,030
+2,748
| +974% | +$97.2K |
|
150
Hartford Financial Services
HIG
$37.2B
| $106K | 0.01% |
2,952
-116,251
| -98% | -$4.16M |
|