PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $9.14M | 0.21% |
129,885
+1,039
| +0.8% | +$73.1K |
|
127
Adobe
ADBE
$147B
| $9M | 0.2% |
109,486
+876
| +0.8% | +$72K |
|
128
FedEx
FDX
$52.9B
| $8.94M | 0.2% |
62,103
+498
| +0.8% | +$71.7K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $8.89M | 0.2% |
104,197
+832
| +0.8% | +$71K |
|
130
Valero Energy
VLO
$47.9B
| $8.71M | 0.2% |
144,952
+891
| +0.6% | +$53.5K |
|
|
131
Marathon Petroleum
MPC
$54.6B
| $8.69M | 0.2% |
187,572
-482,250
| -72% | -$22.3M |
|
132
Kimberly-Clark
KMB
$42.7B
| $8.69M | 0.2% |
79,686
+638
| +0.8% | +$69.6K |
|
133
Caterpillar
CAT
$196B
| $8.63M | 0.19% |
132,111
+1,057
| +0.8% | +$69.1K |
|
134
General Mills
GIS
$26.4B
| $8.35M | 0.19% |
148,696
+19,283
| +15% | +$1.08M |
|
135
Automatic Data Processing
ADP
$123B
| $8.26M | 0.19% |
102,758
+822
| +0.8% | +$66.1K |
|
136
PayPal
PYPL
$66.2B
| $8.25M | 0.19% |
+265,862
| New | +$8.25M |
|
137
Blackrock
BLK
$175B
| $8.17M | 0.18% |
27,459
+221
| +0.8% | +$65.7K |
|
138
American Tower
AMT
$95.5B
| $8.15M | 0.18% |
92,596
+741
| +0.8% | +$65.2K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $8.12M | 0.18% |
183,483
+74,885
| +69% | +$3.32M |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.99M | 0.18% |
17,170
+139
| +0.8% | +$64.7K |
|
141
Yum! Brands
YUM
$40.8B
| $7.57M | 0.17% |
94,634
+758
| +0.8% | +$60.6K |
|
142
Chubb
CB
$110B
| $7.48M | 0.17% |
72,309
+572
| +0.8% | +$59.1K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.43M | 0.17% |
275,529
+2,210
| +0.8% | +$59.6K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.39M | 0.17% |
47,223
+378
| +0.8% | +$59.1K |
|
145
Viatris
VTRS
$12.3B
| $7.18M | 0.16% |
178,330
+737
| +0.4% | +$29.7K |
|
146
Charles Schwab
SCHW
$174B
| $7.16M | 0.16% |
250,736
+2,006
| +0.8% | +$57.3K |
|
147
Broadcom
AVGO
$1.4T
| $7.02M | 0.16% |
56,156
+450
| +0.8% | +$56.3K |
|
148
Stryker
SYK
$150B
| $6.96M | 0.16% |
73,922
+592
| +0.8% | +$55.7K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.95M | 0.16% |
30,253
+243
| +0.8% | +$55.8K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $6.94M | 0.16% |
133,530
+775
| +0.6% | +$40.3K |
|