PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$13.4M
(+0.28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.9B
| $9.75M | 0.21% |
184,699
+90,908
| +97% | +$4.8M |
|
127
Netflix
NFLX
$528B
| $9.73M | 0.2% |
95,165
+1,462
| +2% | +$149K |
|
128
American Tower
AMT
$92.8B
| $9.71M | 0.2% |
94,880
+1,458
| +2% | +$149K |
|
129
Blackrock
BLK
$170B
| $9.58M | 0.2% |
28,135
+432
| +2% | +$147K |
|
130
Automatic Data Processing
ADP
$121B
| $9.57M | 0.2% |
106,647
+1,618
| +2% | +$145K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $9.32M | 0.2% |
185,171
+2,845
| +2% | +$143K |
|
132
Halliburton
HAL
$18.9B
| $9.19M | 0.19% |
257,407
-7,465
| -3% | -$267K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $8.65M | 0.18% |
98,636
+1,516
| +2% | +$133K |
|
134
Morgan Stanley
MS
$236B
| $8.6M | 0.18% |
343,775
+5,282
| +2% | +$132K |
|
135
Archer Daniels Midland
ADM
$29.9B
| $8.59M | 0.18% |
236,588
+324
| +0.1% | +$11.8K |
|
136
General Mills
GIS
$27B
| $8.47M | 0.18% |
133,676
+2,054
| +2% | +$130K |
|
137
Emerson Electric
EMR
$73.9B
| $8.24M | 0.17% |
151,471
+2,303
| +2% | +$125K |
|
138
McKesson
MCK
$85.8B
| $8.17M | 0.17% |
51,927
+798
| +2% | +$125K |
|
139
General Dynamics
GD
$86.3B
| $8.13M | 0.17% |
61,887
-10,505
| -15% | -$1.38M |
|
140
Stryker
SYK
$150B
| $8.13M | 0.17% |
75,746
+1,164
| +2% | +$125K |
|
141
Northrop Grumman
NOC
$82.5B
| $8.09M | 0.17% |
40,900
+628
| +2% | +$124K |
|
|
142
Capital One
COF
$142B
| $8.07M | 0.17% |
116,404
-391,059
| -77% | -$27.1M |
|
143
Cigna
CI
$82B
| $7.92M | 0.17% |
57,716
+887
| +2% | +$122K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $7.75M | 0.16% |
210,451
+3,234
| +2% | +$119K |
|
145
Yum! Brands
YUM
$40.2B
| $7.5M | 0.16% |
127,493
-5,317
| -4% | -$313K |
|
146
Marsh & McLennan
MMC
$100B
| $7.45M | 0.16% |
122,556
+1,850
| +2% | +$112K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $7.4M | 0.16% |
64,655
+993
| +2% | +$114K |
|
148
American Electric Power
AEP
$57.8B
| $7.3M | 0.15% |
109,872
+1,688
| +2% | +$112K |
|
149
Charles Schwab
SCHW
$168B
| $7.2M | 0.15% |
256,922
+3,947
| +2% | +$111K |
|
150
Kinder Morgan
KMI
$58.5B
| $7.15M | 0.15% |
400,426
+6,153
| +2% | +$110K |
|