PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $10M | 0.21% |
26,286
+556
| +2% | +$212K |
|
127
Automatic Data Processing
ADP
$122B
| $10M | 0.21% |
97,298
+2,289
| +2% | +$235K |
|
128
Dominion Energy
D
$50.2B
| $9.92M | 0.2% |
129,505
+2,818
| +2% | +$216K |
|
129
Danaher
DHR
$143B
| $9.92M | 0.2% |
143,688
+3,102
| +2% | +$214K |
|
130
Ford
F
$46.5B
| $9.91M | 0.2% |
817,263
+17,638
| +2% | +$214K |
|
131
Phillips 66
PSX
$53.2B
| $9.83M | 0.2% |
113,793
+20,980
| +23% | +$1.81M |
|
132
FedEx
FDX
$53.2B
| $9.77M | 0.2% |
52,495
+1,115
| +2% | +$208K |
|
133
Halliburton
HAL
$19.2B
| $9.76M | 0.2% |
180,373
+3,901
| +2% | +$211K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $9.76M | 0.2% |
92,731
+2,118
| +2% | +$223K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $9.74M | 0.2% |
173,782
+3,743
| +2% | +$210K |
|
136
Southern Company
SO
$101B
| $9.73M | 0.2% |
197,903
+4,368
| +2% | +$215K |
|
137
PayPal
PYPL
$65.4B
| $9.4M | 0.19% |
238,112
+5,100
| +2% | +$201K |
|
138
American Tower
AMT
$91.4B
| $9.37M | 0.19% |
88,696
+1,920
| +2% | +$203K |
|
139
Salesforce
CRM
$232B
| $9.22M | 0.19% |
134,640
+2,893
| +2% | +$198K |
|
140
Freeport-McMoran
FCX
$66.1B
| $9.21M | 0.19% |
698,043
+698,015
| +2,492,911% | +$9.21M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $9.12M | 0.19% |
126,459
+3,093
| +3% | +$223K |
|
142
Sysco
SYY
$39.5B
| $8.99M | 0.18% |
162,285
+3,969
| +3% | +$220K |
|
143
Waste Management
WM
$90.6B
| $8.93M | 0.18% |
125,973
+33,340
| +36% | +$2.36M |
|
144
General Dynamics
GD
$86.7B
| $8.89M | 0.18% |
51,463
+1,224
| +2% | +$211K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $8.87M | 0.18% |
62,485
+1,336
| +2% | +$190K |
|
146
Capital One
COF
$145B
| $8.82M | 0.18% |
101,143
-3,934
| -4% | -$343K |
|
147
Kimberly-Clark
KMB
$42.9B
| $8.63M | 0.18% |
75,593
+1,624
| +2% | +$185K |
|
148
Hewlett Packard
HPE
$30.5B
| $8.4M | 0.17% |
624,764
+13,163
| +2% | +$177K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $8.2M | 0.17% |
117,589
+12,510
| +12% | +$872K |
|
150
CME Group
CME
$96.4B
| $8.2M | 0.17% |
71,069
+1,534
| +2% | +$177K |
|