PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$22.6M
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $1.13M | 0.07% |
41,562
| – | – |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.07% |
24,962
+19,129
| +328% | +$863K |
|
128
Alcoa
AA
$8.24B
| $1.12M | 0.07% |
36,040
-638,914
| -95% | -$19.8M |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.07% |
+49,424
| New | +$1.09M |
|
130
Tapestry
TPR
$21.7B
| $1.08M | 0.07% |
+26,016
| New | +$1.08M |
|
131
Cintas
CTAS
$82.4B
| $1.08M | 0.07% |
+52,708
| New | +$1.08M |
|
132
Micron Technology
MU
$147B
| $1.06M | 0.06% |
39,024
+37,410
| +2,318% | +$1.01M |
|
133
American Express
AXP
$227B
| $1.05M | 0.06% |
13,498
| – | – |
|
134
The Mosaic Company
MOS
$10.3B
| $971K | 0.06% |
+21,091
| New | +$971K |
|
|
SCG
135
DELISTED
Scana
SCG
| $343K | 0.02% |
6,231
| – | – |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $156K | 0.01% |
4,540
+2,136
| +89% | +$73.6K |
|
137
Oracle
ORCL
$654B
| $143K | 0.01% |
3,325
-169,508
| -98% | -$7.31M |
|
138
General Dynamics
GD
$86.8B
| $135K | 0.01% |
996
+781
| +363% | +$106K |
|
139
Aflac
AFL
$57.2B
| $129K | 0.01% |
4,016
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $121K | 0.01% |
1,248
| – | – |
|
141
Paychex
PAYX
$48.7B
| $120K | 0.01% |
2,424
+504
| +26% | +$25K |
|
142
Wells Fargo
WFC
$253B
| $119K | 0.01% |
2,183
-455
| -17% | -$24.8K |
|
143
3M
MMM
$82.7B
| $118K | 0.01% |
854
| – | – |
|
144
IBM
IBM
$232B
| $117K | 0.01% |
765
+131
| +21% | +$20.1K |
|
145
WEC Energy
WEC
$34.7B
| $110K | 0.01% |
2,232
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $109K | 0.01% |
536
-25,396
| -98% | -$5.15M |
|
147
Marsh & McLennan
MMC
$100B
| $107K | 0.01% |
1,901
| – | – |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $104K | 0.01% |
2,401
| – | – |
|
149
Walmart
WMT
$801B
| $104K | 0.01% |
3,789
+1,749
| +86% | +$48K |
|
150
PepsiCo
PEP
$200B
| $103K | 0.01% |
1,072
| – | – |
|