PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$276M
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $1.06M | 0.06% |
26,256
| – | – |
|
127
Nabors Industries
NBR
$543M
| $1.02M | 0.06% |
1,569
-16,108
| -91% | -$10.5M |
|
128
Freeport-McMoran
FCX
$66.1B
| $923K | 0.06% |
39,533
| – | – |
|
|
HES
129
DELISTED
Hess
HES
| $872K | 0.05% |
11,813
-311,808
| -96% | -$23M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $805K | 0.05% |
3,340
-115,160
| -97% | -$27.7M |
|
131
Healthpeak Properties
DOC
$12.4B
| $704K | 0.04% |
17,560
-8,950
| -34% | -$359K |
|
|
132
Franklin Resources
BEN
$13.3B
| $679K | 0.04% |
12,265
-572,406
| -98% | -$31.7M |
|
|
SCG
133
DELISTED
Scana
SCG
| $376K | 0.02% |
6,231
| – | – |
|
|
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $291K | 0.02% |
5,833
-35,388
| -86% | -$1.77M |
|
135
Amgen
AMGN
$150B
| $163K | 0.01% |
1,024
+715
| +231% | +$114K |
|
136
Qualcomm
QCOM
$172B
| $154K | 0.01% |
2,067
-44,687
| -96% | -$3.32M |
|
137
Wells Fargo
WFC
$262B
| $145K | 0.01% |
2,638
+205
| +8% | +$11.2K |
|
138
Aflac
AFL
$58B
| $123K | 0.01% |
4,016
-80
| -2% | -$2.44K |
|
139
Illinois Tool Works
ITW
$77.3B
| $118K | 0.01% |
1,248
-18,457
| -94% | -$1.75M |
|
140
Target
TGT
$42.1B
| $118K | 0.01% |
1,551
+312
| +25% | +$23.7K |
|
141
WEC Energy
WEC
$34.5B
| $118K | 0.01% |
2,232
| – | – |
|
142
3M
MMM
$82.4B
| $117K | 0.01% |
854
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $109K | 0.01% |
1,901
| – | – |
|
144
Coca-Cola
KO
$294B
| $105K | 0.01% |
2,494
| – | – |
|
145
T Rowe Price
TROW
$24.5B
| $104K | 0.01% |
1,215
-41
| -3% | -$3.52K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $104K | 0.01% |
2,401
-196
| -8% | -$8.49K |
|
147
PepsiCo
PEP
$201B
| $101K | 0.01% |
1,072
| – | – |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $99.7K | 0.01% |
2,840
+2,121
| +295% | +$74.5K |
|
149
Schlumberger
SLB
$53.4B
| $97.9K | 0.01% |
1,146
-573
| -33% | -$48.9K |
|
150
Procter & Gamble
PG
$373B
| $97.7K | 0.01% |
1,073
| – | – |
|