PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $9.51M | 0.2% |
130,710
+1,170
| +0.9% | +$85.1K |
|
127
Blackrock
BLK
$170B
| $9.43M | 0.2% |
27,703
+244
| +0.9% | +$83.1K |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.4M | 0.2% |
17,322
+152
| +0.9% | +$82.5K |
|
129
FedEx
FDX
$53.2B
| $9.34M | 0.2% |
62,656
+553
| +0.9% | +$82.4K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.09M | 0.19% |
47,644
+421
| +0.9% | +$80.3K |
|
131
Caterpillar
CAT
$194B
| $9.06M | 0.19% |
133,290
+1,179
| +0.9% | +$80.1K |
|
132
American Tower
AMT
$91.9B
| $9.06M | 0.19% |
93,422
+826
| +0.9% | +$80.1K |
|
133
Halliburton
HAL
$18.4B
| $9.02M | 0.19% |
264,872
+1,662
| +0.6% | +$56.6K |
|
134
Automatic Data Processing
ADP
$121B
| $8.9M | 0.19% |
105,029
+2,271
| +2% | +$192K |
|
135
Dominion Energy
D
$50.3B
| $8.86M | 0.19% |
131,044
+1,159
| +0.9% | +$78.4K |
|
136
Archer Daniels Midland
ADM
$29.7B
| $8.67M | 0.18% |
236,264
+1,211
| +0.5% | +$44.4K |
|
137
Chubb
CB
$111B
| $8.43M | 0.18% |
72,115
-194
| -0.3% | -$22.7K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $8.41M | 0.18% |
182,326
-1,157
| -0.6% | -$53.4K |
|
139
Charles Schwab
SCHW
$175B
| $8.33M | 0.18% |
252,975
+2,239
| +0.9% | +$73.7K |
|
140
Cigna
CI
$80.2B
| $8.32M | 0.18% |
56,829
-17,310
| -23% | -$2.53M |
|
141
Broadcom
AVGO
$1.42T
| $8.22M | 0.17% |
56,657
+501
| +0.9% | +$72.7K |
|
142
Travelers Companies
TRV
$62.3B
| $7.94M | 0.17% |
70,372
+622
| +0.9% | +$70.2K |
|
143
Northrop Grumman
NOC
$83.2B
| $7.6M | 0.16% |
40,272
-29,597
| -42% | -$5.59M |
|
144
General Mills
GIS
$26.6B
| $7.59M | 0.16% |
131,622
-17,074
| -11% | -$984K |
|
145
eBay
EBAY
$41.2B
| $7.37M | 0.16% |
268,244
+2,373
| +0.9% | +$65.2K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.15% |
134,395
+865
| +0.6% | +$46.4K |
|
147
Emerson Electric
EMR
$72.9B
| $7.13M | 0.15% |
149,168
+1,304
| +0.9% | +$62.4K |
|
148
Becton Dickinson
BDX
$54.3B
| $7.12M | 0.15% |
46,234
+408
| +0.9% | +$62.8K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.1M | 0.15% |
261,459
-14,070
| -5% | -$382K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.08M | 0.15% |
30,522
+269
| +0.9% | +$62.4K |
|