PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$19M
(+1%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.87B
| $1.27M | 0.07% |
17,042
-93
| -0.5% | -$6.92K |
|
127
Conagra Brands
CAG
$9.07B
| $1.2M | 0.06% |
46,782
-266
| -0.6% | -$6.84K |
|
128
American Express
AXP
$230B
| $1.18M | 0.06% |
13,498
| – | – |
|
129
International Paper
IP
$25.5B
| $1.15M | 0.06% |
25,439
-393
| -2% | -$17.8K |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.06% |
21,914
-537,576
| -96% | -$28M |
|
|
CSC
131
DELISTED
Computer Sciences
CSC
| $1.08M | 0.06% |
42,088
-97
| -0.2% | -$2.5K |
|
132
Progressive
PGR
$146B
| $1.05M | 0.05% |
+41,562
| New | +$1.05M |
|
133
Republic Services
RSG
$73B
| $1.02M | 0.05% |
+26,256
| New | +$1.02M |
|
134
Unum
UNM
$12.4B
| $986K | 0.05% |
28,688
| – | – |
|
135
PPL Corp
PPL
$27B
| $986K | 0.05% |
+32,221
| New | +$986K |
|
136
Healthpeak Properties
DOC
$12.5B
| $959K | 0.05% |
+26,510
| New | +$959K |
|
|
SCG
137
DELISTED
Scana
SCG
| $309K | 0.02% |
6,231
| – | – |
|
138
IBM
IBM
$230B
| $219K | 0.01% |
1,209
-16,067
| -93% | -$2.92M |
|
139
Schlumberger
SLB
$53.7B
| $175K | 0.01% |
1,719
-141
| -8% | -$14.3K |
|
140
Wells Fargo
WFC
$262B
| $126K | 0.01% |
2,433
-420
| -15% | -$21.8K |
|
141
Aflac
AFL
$58.1B
| $119K | 0.01% |
4,096
-168
| -4% | -$4.89K |
|
142
Coca-Cola
KO
$294B
| $106K | 0.01% |
2,494
-177
| -7% | -$7.55K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $105K | 0.01% |
2,597
-742
| -22% | -$30K |
|
144
Occidental Petroleum
OXY
$45.9B
| $103K | 0.01% |
1,116
-30
| -3% | -$2.76K |
|
145
Micron Technology
MU
$139B
| $101K | 0.01% |
2,955
-242
| -8% | -$8.29K |
|
146
3M
MMM
$82.8B
| $101K | 0.01% |
854
-23
| -3% | -$2.72K |
|
147
AT&T
T
$212B
| $100K | 0.01% |
3,772
-240
| -6% | -$6.39K |
|
148
PepsiCo
PEP
$201B
| $99.8K | 0.01% |
1,072
-30
| -3% | -$2.79K |
|
149
Marsh & McLennan
MMC
$101B
| $99.5K | 0.01% |
1,901
-52
| -3% | -$2.72K |
|
150
T Rowe Price
TROW
$24.5B
| $98.5K | 0.01% |
1,256
+519
| +70% | +$40.7K |
|